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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 %
RJT
401
Raymond James Trust
Florida
$8.86M +$13.4K +119 +0.2%
CII
402
Capital International Inc
California
$8.84M -$271K -2,400 -3%
UCFA
403
United Capital Financial Advisors
Texas
$8.83M -$37.4K -331 -0.4%
IWM
404
Integrated Wealth Management
California
$8.63M +$38.6K +342 +0.4%
BC
405
Brookfield Corp
Ontario, Canada
$8.61M – – –
LDB
406
Lee, Danner & Bass
Tennessee
$8.61M -$128K -1,134 -1%
Mirae Asset Global Investments
407
Mirae Asset Global Investments
South Korea
$8.61M +$1.17M +10,371 +16%
SCA
408
Salient Capital Advisors
Texas
$8.6M +$426K +3,769 +5%
CCG
409
Cypress Capital Group
Florida
$8.57M -$359K -3,184 -4%
MERSOM
410
Municipal Employees' Retirement System of Michigan
Michigan
$8.57M +$24.8K +220 +0.3%
HC
411
Hourglass Capital
Texas
$8.54M +$40.6K +360 +0.5%
BIM
412
Bridges Investment Management
Nebraska
$8.46M -$1.2M -10,619 -12%
SBIA
413
Sheaff Brock Investment Advisors
Indiana
$8.43M -$342K -3,026 -4%
CC
414
Cognios Capital
Kansas
$8.43M -$6.7M -59,394 -44%
NSAM
415
North Star Asset Management
Wisconsin
$8.41M -$154K -1,361 -2%
ICOA
416
Investment Centers of America
North Dakota
$8.25M -$1.39M -12,295 -14%
GLRA
417
Gerald L. Ray & Associates
Texas
$8.21M -$5.65K -50 -0.1%
MML Investors Services
418
MML Investors Services
Massachusetts
$8.16M +$7.71M +68,269 +1,723%
CM
419
CS McKee
Pennsylvania
$8.09M -$1.17M -10,389 -13%
CA
420
Cullinan Associates
Kentucky
$7.99M +$3.7M +32,735 +86%
M
421
MOTCO
Texas
$7.94M +$349K +3,087 +5%
DWA
422
Douglass Winthrop Advisors
New York
$7.93M -$15.2K -135 -0.2%
SAM
423
Sompo Asset Management
Japan
$7.82M -$3.29M -29,110 -30%
HI
424
Honeywell International
North Carolina
$7.79M -$46M -407,500 -86%
SIRP
425
Shelter Insurance Retirement Plan
Missouri
$7.75M – – –
15 16
17
18 19