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Philip Morris
PM

Overview Fund Activity

1,650 hedge funds and large institutions have $91.4B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 622 increasing their positions, 730 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-98
Holders Change %
-5.61%
% of All Funds
37.83%
Holding in Top 10
43
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-33.85%
% of All Funds
0.99%
New
95
Increased
622
Reduced
730
Closed
173
Calls
$618M
Puts
$775M
Net Calls
-$157M
Net Calls Change
-$170M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.83B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$454M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$373M
4
Morgan Stanley
Morgan Stanley
New York
+$354M
5
Invesco
Invesco
Georgia
+$324M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$820M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$609M
3
Bank of America
Bank of America
North Carolina
-$509M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$479M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
351
Cadence Capital Management
Massachusetts
$9.81M -$60.2K -745 -0.6%
UMA
352
USA Mutuals Advisors
Texas
$9.8M +$1.53M +18,900 +18%
WCM
353
Windward Capital Management
California
$9.78M -$8.16K -101 -0.1%
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$9.71M -$2.83M -35,042 -23%
Pacer Advisors
355
Pacer Advisors
Pennsylvania
$9.58M +$2.17M +26,843 +29%
HFS
356
HL Financial Services
Kentucky
$9.54M -$200K -2,471 -2%
NO
357
Ninety One
South Africa
$9.42M +$119K +1,468 +1%
CEP
358
Chicago Equity Partners
Illinois
$9.33M +$124K +1,530 +1%
MG
359
Markel Group
Virginia
$9.25M – – –
AAM
360
AR Asset Management
California
$9.19M – – –
PAG
361
Private Advisor Group
New Jersey
$9.16M +$5.62M +69,983 +159%
Robeco Institutional Asset Management
362
Robeco Institutional Asset Management
Netherlands
$9.13M -$4.81M -59,565 -35%
FA
363
FDx Advisors
Illinois
$8.89M -$134K -1,664 -1%
GJIC
364
Gamble Jones Investment Counsel
California
$8.88M -$241K -2,990 -3%
CP
365
Cumberland Partners
Ontario, Canada
$8.86M -$14.5M -179,357 -62%
Simplex Trading
366
Simplex Trading
Illinois
$8.85M +$5.73M +70,943 +183%
BUB
367
BBVA USA Bancshares
Texas
$8.76M +$240K +2,970 +3%
GI
368
Gradient Investments
Minnesota
$8.72M +$1.68M +20,824 +24%
FP
369
Foundry Partners
Minnesota
$8.68M +$8.68M +107,455 New
HCM
370
Hollencrest Capital Management
California
$8.67M +$584K +7,231 +7%
Wolverine Trading
371
Wolverine Trading
Illinois
$8.48M – – –
Axa
372
Axa
France
$8.31M -$11.8M -146,068 -59%
CCM
373
Channing Capital Management
Illinois
$8.29M +$2.05M +25,372 +33%
NIA
374
Northstar Investment Advisors
Colorado
$8.16M -$425K -5,261 -5%
CIBC Private Wealth Group
375
CIBC Private Wealth Group
Georgia
$7.97M -$1.71M -21,236 -18%
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