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Philip Morris
PM

Overview Fund Activity

1,736 hedge funds and large institutions have $119B invested in Philip Morris in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 647 increasing their positions, 616 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,736
Holders Change
+108
Holders Change %
+6.63%
% of All Funds
39.43%
Holding in Top 10
70
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.26%
% of All Funds
1.59%
New
217
Increased
647
Reduced
616
Closed
98
Calls
$466M
Puts
$1.02B
Net Calls
-$554M
Net Calls Change
-$256M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
+$330M
2
Renaissance Technologies
Renaissance Technologies
New York
+$294M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$278M
4
BlackRock
BlackRock
New York
+$196M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$160M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$946M
2
Capital International Investors
Capital International Investors
California
-$517M
3
Bank of America
Bank of America
North Carolina
-$365M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$310M
5
WRF
Waddell & Reed Financial
Kansas
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
376
Hollencrest Capital Management
California
$10.5M +$94.6K +895 +0.9%
Squarepoint
377
Squarepoint
New York
$10.4M -$2.94M -27,862 -22%
WBC
378
Westpac Banking Corp
Australia
$10.4M -$3.16M -29,872 -23%
BIM
379
Bridges Investment Management
Nebraska
$10.4M -$253K -2,398 -2%
TAM
380
Taurus Asset Management
New York
$10.3M -$9.3K -88 -0.1%
PCM
381
Palisade Capital Management
New Jersey
$10.3M +$23.8K +225 +0.2%
CFB
382
Cullen/Frost Bankers
Texas
$10.2M -$80.3K -760 -0.8%
KRS
383
Kentucky Retirement Systems
Kentucky
$10.1M +$43.6K +413 +0.4%
RIM
384
Redpoint Investment Management
Australia
$9.97M +$9.97M +94,361 New
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$9.93M -$317K -3,000 -3%
BC
386
Blackhill Capital
New Jersey
$9.82M -$851K -8,050 -8%
PG
387
Pendal Group
Australia
$9.73M -$5.65M -53,445 -37%
GXMC
388
Global X Management Company
New York
$9.67M +$315K +2,985 +3%
MHC
389
Meyer Handelman Company
New York
$9.6M -$42.3K -400 -0.4%
CDH
390
Charles D. Hyman
$9.58M +$169K +1,600 +2%
SFG
391
Sather Financial Group
Texas
$9.31M +$44.1K +417 +0.5%
DSI
392
Daiwa SB Investments
Japan
$9.19M -$45.4K -430 -0.5%
RCYC
393
Richard C. Young & Co
Rhode Island
$9.17M -$126K -1,192 -1%
CLOS
394
Compagnie Lombard Odier SCmA
Switzerland
$9.17M +$3.32M +31,470 +57%
BAM
395
Bruderman Asset Management
New York
$9.07M -$2.56M -24,251 -22%
JFGIW
396
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.05M +$113K +1,071 +1%
SCM
397
Stevens Capital Management
Pennsylvania
$8.95M -$2.08M -19,670 -19%
MYAM
398
Meiji Yasuda Asset Management
Japan
$8.86M -$42.3K -400 -0.5%
Public Sector Pension Investment Board (PSP Investments)
399
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.82M -$9.39M -88,900 -52%
GI
400
Gradient Investments
Minnesota
$8.75M +$8.75M +82,847 New
14 15
16
17 18