PM icon

Philip Morris
PM

Overview Fund Activity

1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+67
Holders Change %
+4.34%
% of All Funds
40.14%
Holding in Top 10
106
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+47.22%
% of All Funds
2.64%
New
136
Increased
535
Reduced
713
Closed
53
Calls
$575M
Puts
$819M
Net Calls
-$244M
Net Calls Change
+$61.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$691M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$482M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$433M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$454M
2
Capital World Investors
Capital World Investors
California
-$325M
3
IFP
Independent Franchise Partners
United Kingdom
-$265M
4
VAM
Vontobel Asset Management
New York
-$204M
5
Capital International Investors
Capital International Investors
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCT
376
TIAA CREF Trust
Missouri
$10.5M +$86.5K +766 +0.8%
SFG
377
Sather Financial Group
Texas
$10.4M -$188K -1,666 -2%
LPL Financial
378
LPL Financial
California
$10.1M +$218K +1,927 +2%
PCM
379
Palisade Capital Management
New Jersey
$9.98M -$159K -1,404 -2%
HPC
380
HM Payson & Co
Maine
$9.79M -$184K -1,628 -2%
GL
381
GLG LLC
New York
$9.72M -$21.8K -193 -0.2%
HC
382
Hawkins Capital
Texas
$9.71M -$5.96M -52,800 -38%
CIBC Private Wealth Group
383
CIBC Private Wealth Group
Georgia
$9.71M +$323K +2,865 +3%
LMGAM
384
Liberty Mutual Group Asset Management
Massachusetts
$9.7M -$3.41M -30,214 -26%
SMI
385
Shelter Mutual Insurance
Missouri
$9.69M – – –
CDH
386
Charles D. Hyman
$9.67M +$209K +1,850 +2%
SGAM
387
Steinberg Global Asset Management
Florida
$9.64M +$517K +4,578 +6%
DSI
388
Daiwa SB Investments
Japan
$9.6M -$82.4K -730 -0.9%
IA
389
IFP Advisors
Florida
$9.37M -$129K -1,139 -1%
KIC
390
Keating Investment Counselors
Florida
$9.27M +$79K +700 +0.9%
BG
391
Bollard Group
Massachusetts
$9.25M +$260K +2,301 +3%
GXMC
392
Global X Management Company
New York
$9.23M +$244K +2,157 +3%
GF
393
Gabelli Funds
New York
$9.16M – – –
SIG
394
Sky Investment Group
Connecticut
$9.15M -$18.1K -160 -0.2%
MYAM
395
Meiji Yasuda Asset Management
Japan
$9.09M -$166K -1,472 -2%
BFIM
396
Beese Fulmer Investment Management
Ohio
$9.07M +$58K +514 +0.6%
PA
397
Pinnacle Associates
New York
$8.94M -$17.4K -154 -0.2%
KCMRT
398
Kemper Corp Master Retirement Trust
Illinois
$8.93M -$903K -8,000 -9%
AP
399
Archon Partners
New Jersey
$8.92M +$56.4K +500 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
400
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.91M -$562K -4,975 -6%
14 15
16
17 18