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Philip Morris
PM

Overview Fund Activity

1,637 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 732 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+27
Holders Change %
+1.68%
% of All Funds
40.87%
Holding in Top 10
104
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.89%
% of All Funds
2.6%
New
98
Increased
530
Reduced
732
Closed
56
Calls
$656M
Puts
$884M
Net Calls
-$228M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$349M
2
BlackRock
BlackRock
New York
+$284M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$274M
4
Morgan Stanley
Morgan Stanley
New York
+$254M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$251M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.38B
2
Capital World Investors
Capital World Investors
California
-$350M
3
Bank of America
Bank of America
North Carolina
-$276M
4
Franklin Resources
Franklin Resources
California
-$235M
5
AL
AJO LP
Pennsylvania
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
376
Cullen/Frost Bankers
Texas
$11.6M +$106K +902 +0.9%
TAM
377
Taurus Asset Management
New York
$11.5M -$164K -1,400 -1%
BUB
378
BBVA USA Bancshares
Texas
$11.5M -$491K -4,182 -4%
HCM
379
Hollencrest Capital Management
California
$11.4M +$89.3K +760 +0.8%
OTPPB
380
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.4M +$173K +1,473 +2%
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$11.3M +$106K +900 +0.9%
PCM
382
Palisade Capital Management
New Jersey
$11.3M +$923K +7,856 +9%
AAF
383
Andra AP-fonden
Sweden
$11.2M +$1.4M +11,900 +14%
RCYC
384
Richard C. Young & Co
Rhode Island
$10.8M -$930K -7,917 -8%
SFG
385
Sather Financial Group
Texas
$10.6M -$247K -2,100 -2%
CDH
386
Charles D. Hyman
$10.5M +$458K +3,900 +5%
PP
387
Paloma Partners
Connecticut
$10.4M +$6.49M +55,229 +165%
AC
388
Asturias Capital
New York
$10.4M +$10.4M +88,500 New
BOH
389
Bank of Hawaii
Hawaii
$10.2M -$1.3M -11,034 -11%
GXMC
390
Global X Management Company
New York
$10.2M +$576K +4,905 +6%
DSI
391
Daiwa SB Investments
Japan
$10.1M +$139K +1,180 +1%
CTA
392
Chesley Taft & Associates
Illinois
$10.1M -$3.72M -31,661 -27%
SMI
393
Shelter Mutual Insurance
Missouri
$10.1M – – –
HPC
394
HM Payson & Co
Maine
$9.98M -$208K -1,768 -2%
NLGIA
395
Nippon Life Global Investors Americas
New York
$9.94M +$9.94M +84,670 New
JFGIW
396
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.94M -$1.07M -9,140 -10%
MYAM
397
Meiji Yasuda Asset Management
Japan
$9.9M +$449K +3,820 +5%
BG
398
Bollard Group
Massachusetts
$9.75M +$123K +1,044 +1%
GF
399
Gabelli Funds
New York
$9.53M – – –
BFIM
400
Beese Fulmer Investment Management
Ohio
$9.49M +$45.1K +384 +0.5%
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