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Philip Morris
PM

Overview Fund Activity

1,628 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 607 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,628
Holders Change
-9
Holders Change %
-0.55%
% of All Funds
40.65%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.95%
New
81
Increased
607
Reduced
657
Closed
71
Calls
$661M
Puts
$959M
Net Calls
-$298M
Net Calls Change
-$70.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$498M
2
Bank of America
Bank of America
North Carolina
+$453M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$327M
4
TAM
Troy Asset Management
United Kingdom
+$244M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$218M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$967M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$685M
3
Deutsche Bank
Deutsche Bank
Germany
-$235M
4
Morgan Stanley
Morgan Stanley
New York
-$205M
5
PI
Putnam Investments
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
376
GLG LLC
New York
$11.2M +$2.6M +23,441 +30%
OTPPB
377
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11M +$217K +1,955 +2%
AAF
378
Andra AP-fonden
Sweden
$11M +$389K +3,500 +4%
BG
379
Bollard Group
Massachusetts
$11M +$1.79M +16,093 +19%
HCM
380
Hollencrest Capital Management
California
$10.9M +$93.7K +844 +0.9%
TAM
381
Taurus Asset Management
New York
$10.9M -$11.1K -100 -0.1%
CFB
382
Cullen/Frost Bankers
Texas
$10.8M -$99.1K -893 -0.9%
PCM
383
Palisade Capital Management
New Jersey
$10.8M +$123K +1,111 +1%
LSERS
384
Louisiana State Employees Retirement System
Louisiana
$10.8M +$77.7K +700 +0.7%
KRS
385
Kentucky Retirement Systems
Kentucky
$10.6M -$466K -4,198 -4%
FFIC
386
First Fiduciary Investment Counsel
Ohio
$10.3M -$12.8M -114,859 -55%
Nomura Holdings
387
Nomura Holdings
Japan
$10.3M -$6.15M -55,333 -37%
CA
388
Commerzbank Aktiengesellschaft
Germany
$10.1M +$2.72M +24,540 +37%
MHC
389
Meyer Handelman Company
New York
$10.1M -$7.88M -71,000 -44%
UOC
390
UBS O'Connor
Illinois
$9.99M +$5.93M +53,400 +146%
Nuveen Asset Management
391
Nuveen Asset Management
Illinois
$9.97M +$1.87M +16,840 +23%
CDH
392
Charles D. Hyman
$9.89M -$52.7K -475 -0.5%
GXMC
393
Global X Management Company
New York
$9.83M +$217K +1,951 +2%
RCYC
394
Richard C. Young & Co
Rhode Island
$9.77M -$445K -4,005 -4%
SFG
395
Sather Financial Group
Texas
$9.74M -$301K -2,711 -3%
DSI
396
Daiwa SB Investments
Japan
$9.7M +$135K +1,220 +1%
SCM
397
Suffolk Capital Management
New York
$9.46M -$2.76M -24,851 -23%
AHB
398
Abner Herrman & Brock
New Jersey
$9.4M +$5.18M +46,687 +123%
JFGIW
399
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.39M -$1.67K -15 -0%
MYAM
400
Meiji Yasuda Asset Management
Japan
$9.35M -$9.99K -90 -0.1%
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