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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 %
FDCDDQ
401
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.7M +$4.64M +43,970 +114%
CPIM
402
Columbia Partners Investment Management
Virginia
$8.63M +$1.67M +15,802 +24%
CTA
403
Chesley Taft & Associates
Illinois
$8.57M +$10.6K +100 +0.1%
HPC
404
HM Payson & Co
Maine
$8.49M -$309K -2,929 -4%
SIG
405
Sky Investment Group
Connecticut
$8.49M +$18K +170 +0.2%
BFIM
406
Beese Fulmer Investment Management
Ohio
$8.47M -$15.4K -146 -0.2%
PA
407
Pinnacle Associates
New York
$8.43M -$139K -1,312 -2%
UCFA
408
United Capital Financial Advisors
Texas
$8.4M -$209K -1,998 -2%
KCMRT
409
Kemper Corp Master Retirement Trust
Illinois
$8.36M – – –
AP
410
Archon Partners
New Jersey
$8.35M – – –
MML Investors Services
411
MML Investors Services
Massachusetts
$8.34M +$626K +5,921 +8%
SMI
412
Shelter Mutual Insurance
Missouri
$8.29M – – –
Nuveen Asset Management
413
Nuveen Asset Management
Illinois
$8.25M -$1.23M -11,656 -13%
NSAM
414
North Star Asset Management
Wisconsin
$8.23M +$711K +6,732 +9%
JG
415
Jefferies Group
New York
$8.11M -$10.3M -97,385 -56%
Mirae Asset Global Investments
416
Mirae Asset Global Investments
South Korea
$8.1M +$26.2K +248 +0.3%
AMI
417
Amica Mutual Insurance
Rhode Island
$8.09M +$8.09M +76,522 New
BC
418
Brookfield Corp
Ontario, Canada
$8.06M +$8.06M +76,265 New
GL
419
GLG LLC
New York
$8.05M -$2.58M -24,400 -24%
LDB
420
Lee, Danner & Bass
Tennessee
$8.04M +$158K +1,500 +2%
KIC
421
Keating Investment Counselors
Florida
$7.99M -$66K -625 -0.8%
EAM
422
Exane Asset Management
France
$7.97M +$7.97M +75,441 New
HC
423
Hourglass Capital
Texas
$7.97M -$59.2K -560 -0.7%
RAM
424
RWC Asset Management
United Kingdom
$7.96M – – –
OI
425
Oakbrook Investments
Illinois
$7.95M -$333K -3,155 -4%
15 16
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