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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 %
HPC
401
HM Payson & Co
Maine
$9.25M -$182K -1,643 -2%
UCFA
402
United Capital Financial Advisors
Texas
$9.12M +$217K +1,951 +2%
CC
403
Cipher Capital
New York
$9.07M +$1.7M +15,352 +23%
GF
404
Gabelli Funds
New York
$9.01M – – –
PA
405
Pinnacle Associates
New York
$9M +$146K +1,319 +2%
CTA
406
Chesley Taft & Associates
Illinois
$9M -$557K -5,020 -6%
BFIM
407
Beese Fulmer Investment Management
Ohio
$8.92M -$49.5K -446 -0.6%
SIG
408
Sky Investment Group
Connecticut
$8.9M -$15.8K -142 -0.2%
KCMRT
409
Kemper Corp Master Retirement Trust
Illinois
$8.78M – – –
AP
410
Archon Partners
New Jersey
$8.77M – – –
SMI
411
Shelter Mutual Insurance
Missouri
$8.71M -$822K -7,400 -9%
OI
412
Oakbrook Investments
Illinois
$8.7M +$1.3M +11,700 +18%
Mirae Asset Global Investments
413
Mirae Asset Global Investments
South Korea
$8.48M -$25.8K -232 -0.3%
IA
414
IFP Advisors
Florida
$8.47M -$359K -3,235 -4%
KIC
415
Keating Investment Counselors
Florida
$8.46M -$109K -980 -1%
PSUF
416
People's United Financial
Connecticut
$8.44M +$930K +8,378 +12%
HC
417
Hourglass Capital
Texas
$8.44M -$28.9K -260 -0.3%
RAM
418
RWC Asset Management
United Kingdom
$8.37M -$4.24M -38,200 -34%
LDB
419
Lee, Danner & Bass
Tennessee
$8.28M +$41.5K +374 +0.5%
ELI
420
Empire Life Investments
Ontario, Canada
$8.27M -$378K -3,406 -4%
CCG
421
Cypress Capital Group
Florida
$8.17M -$313K -2,821 -4%
IG
422
ING Group
Netherlands
$8.17M +$299K +2,696 +4%
MML Investors Services
423
MML Investors Services
Massachusetts
$8.11M -$223K -2,007 -3%
GLRA
424
Gerald L. Ray & Associates
Texas
$8.07M -$27.8K -250 -0.3%
RJT
425
Raymond James Trust
Florida
$8.01M -$46.7K -421 -0.6%
15 16
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