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Philip Morris
PM

Overview Fund Activity

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$494M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$296M
3
Citadel Advisors
Citadel Advisors
Florida
+$250M
4
Deutsche Bank
Deutsche Bank
Germany
+$239M
5
CI
Cambiar Investors
Colorado
+$220M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$471M
2
Capital World Investors
Capital World Investors
California
-$381M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$349M
4
CRC
Cedar Rock Capital
United Kingdom
-$338M
5
State Street
State Street
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
376
Jefferies Group
New York
$10.2M +$2.53M +25,473 +33%
WBC
377
Westpac Banking Corp
Australia
$10.1M +$318K +3,200 +3%
HCM
378
Hollencrest Capital Management
California
$9.95M +$103K +1,032 +1%
TAM
379
Taurus Asset Management
New York
$9.7M -$19.9K -200 -0.2%
RIM
380
Redpoint Investment Management
Australia
$9.54M +$160K +1,612 +2%
OAM
381
Oxford Asset Management
United Kingdom
$9.48M +$2.36M +23,716 +33%
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$9.42M +$79.5K +800 +0.9%
UCFA
383
United Capital Financial Advisors
Texas
$9.37M +$1.4M +14,078 +18%
PCM
384
Palisade Capital Management
New Jersey
$9.24M -$457K -4,594 -5%
Pacer Advisors
385
Pacer Advisors
Pennsylvania
$9.12M +$1.88M +18,917 +26%
BC
386
Blackhill Capital
New Jersey
$9.05M -$194K -1,950 -2%
CDH
387
Charles D. Hyman
$9.02M +$4.08K +41 +0%
GXMC
388
Global X Management Company
New York
$8.98M -$121K -1,220 -1%
MHC
389
Meyer Handelman Company
New York
$8.94M -$99.4K -1,000 -1%
SCM
390
Suffolk Capital Management
New York
$8.81M -$3.63M -36,494 -29%
QT
391
Quantbot Technologies
New York
$8.75M +$2.59M +26,054 +42%
WAM
392
World Asset Management
Michigan
$8.68M -$3.47M -34,862 -29%
GI
393
Gradient Investments
Minnesota
$8.66M +$424K +4,265 +5%
JFGIW
394
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.62M +$104K +1,048 +1%
Public Sector Pension Investment Board (PSP Investments)
395
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.62M +$318K +3,200 +4%
PG
396
PEAK6 Group
Illinois
$8.59M +$8.59M +86,387 New
HCM
397
Howard Capital Management
Georgia
$8.53M +$8.53M +85,844 New
Wolverine Trading
398
Wolverine Trading
Illinois
$8.48M -$5.55M -55,881 -40%
CFB
399
Cullen/Frost Bankers
Texas
$8.35M -$1.28M -12,894 -13%
PA
400
Pinnacle Associates
New York
$8.33M +$399K +4,014 +5%
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