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Philip Morris
PM

Overview Fund Activity

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$494M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$296M
3
Citadel Advisors
Citadel Advisors
Florida
+$250M
4
Deutsche Bank
Deutsche Bank
Germany
+$239M
5
CI
Cambiar Investors
Colorado
+$220M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$471M
2
Capital World Investors
Capital World Investors
California
-$381M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$349M
4
CRC
Cedar Rock Capital
United Kingdom
-$338M
5
State Street
State Street
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
351
Fisher Asset Management
Washington
$12.5M +$479K +4,816 +4%
TCM
352
Twin Capital Management
Pennsylvania
$12.5M -$514K -5,170 -4%
BPC
353
Banque Pictet & Cie
Switzerland
$12.2M -$1.7M -17,081 -12%
CCM
354
Cadence Capital Management
Massachusetts
$12.2M +$1.03M +10,326 +9%
IIM
355
Intact Investment Management
Quebec, Canada
$12.1M +$11.9M +119,500 +5,690%
WCM
356
Windward Capital Management
California
$12.1M +$426K +4,290 +4%
HFS
357
HL Financial Services
Kentucky
$12M -$176K -1,771 -1%
OC
358
Oppenheimer & Co
New York
$12M +$97.7K +983 +0.8%
CIBC Private Wealth Group
359
CIBC Private Wealth Group
Georgia
$11.9M -$123K -1,242 -1%
FPA
360
First Pacific Advisors
California
$11.7M – – –
PR
361
Payden & Rygel
California
$11.5M – – –
HT
362
HighTower Trust
Texas
$11.5M +$87.8K +883 +0.8%
NO
363
Ninety One
South Africa
$11.5M +$93.7K +937 +0.8%
MG
364
Markel Group
Virginia
$11.4M – – –
CEP
365
Chicago Equity Partners
Illinois
$11.3M -$481K -4,835 -4%
AAM
366
AR Asset Management
California
$11.3M -$149K -1,500 -1%
GJIC
367
Gamble Jones Investment Counsel
California
$11.2M -$141K -1,423 -1%
FA
368
FDx Advisors
Illinois
$11.1M -$1.74M -17,477 -14%
DCM
369
Dupont Capital Management
Delaware
$11M -$900K -9,058 -8%
NIA
370
Northstar Investment Advisors
Colorado
$10.6M -$8.75K -88 -0.1%
AIL
371
AGF Investments LLC
Ontario, Canada
$10.6M -$2.01M -20,260 -16%
BUB
372
BBVA USA Bancshares
Texas
$10.5M +$567K +5,704 +6%
NLGIA
373
Nippon Life Global Investors Americas
New York
$10.4M -$1.2M -12,030 -10%
FFIC
374
First Fiduciary Investment Counsel
Ohio
$10.3M -$173K -1,738 -2%
UMA
375
USA Mutuals Advisors
Texas
$10.2M – – –
13 14
15
16 17