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Philip Morris
PM

Overview Fund Activity

1,650 hedge funds and large institutions have $91.4B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 622 increasing their positions, 730 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-98
Holders Change %
-5.61%
% of All Funds
37.83%
Holding in Top 10
43
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-33.85%
% of All Funds
0.99%
New
95
Increased
622
Reduced
730
Closed
173
Calls
$618M
Puts
$775M
Net Calls
-$157M
Net Calls Change
-$170M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.83B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$454M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$373M
4
Morgan Stanley
Morgan Stanley
New York
+$354M
5
Invesco
Invesco
Georgia
+$324M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$820M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$609M
3
Bank of America
Bank of America
North Carolina
-$509M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$479M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
401
MML Investors Services
Massachusetts
$6.67M +$234K +2,901 +4%
GEM
402
Global Endowment Management
North Carolina
$6.66M +$6.32M +78,300 +1,891%
BCA
403
Bernzott Capital Advisors
California
$6.63M +$6.63M +82,165 New
SIG
404
Sky Investment Group
Connecticut
$6.6M +$44.8K +555 +0.7%
PA
405
Pinnacle Associates
New York
$6.54M -$225K -2,791 -3%
BFIM
406
Beese Fulmer Investment Management
Ohio
$6.51M -$33.8K -419 -0.5%
ED
407
Exane Derivatives
France
$6.45M +$1.7M +21,113 +36%
GHA
408
GW Henssler & Associates
Georgia
$6.44M +$1.06M +13,108 +20%
KCMRT
409
Kemper Corp Master Retirement Trust
Illinois
$6.31M – – –
HPC
410
HM Payson & Co
Maine
$6.23M -$123K -1,518 -2%
GC
411
Guardian Capital
Ontario, Canada
$6.17M +$35K +433 +0.6%
BC
412
Brookfield Corp
Ontario, Canada
$6.16M +$6.16M +76,265 New
NSAM
413
North Star Asset Management
Wisconsin
$6.14M -$57.7K -715 -0.9%
KIC
414
Keating Investment Counselors
Florida
$6.1M +$122K +1,512 +2%
RAM
415
RWC Asset Management
United Kingdom
$6.08M – – –
BCM
416
Brookstone Capital Management
Illinois
$6.08M +$941K +11,649 +18%
KPCM
417
Kings Point Capital Management
New York
$6.07M +$466K +5,769 +8%
SAM
418
SP Asset Management
California
$5.99M +$5.99M +74,402 New
Northwestern Mutual Wealth Management
419
Northwestern Mutual Wealth Management
Wisconsin
$5.98M +$161K +1,993 +3%
PCM
420
Palisade Capital Management
New Jersey
$5.98M -$1.53M -18,932 -20%
Luther King Capital Management (LKCM)
421
Luther King Capital Management (LKCM)
Texas
$5.96M -$666K -8,253 -10%
AAF
422
Andra AP-fonden
Sweden
$5.95M +$2.77M +34,300 +87%
JAM
423
Jupiter Asset Management
United Kingdom
$5.88M +$2.97M +36,816 +102%
PGFC
424
Peapack-Gladstone Financial Corp
New Jersey
$5.86M +$808K +10,008 +16%
GF
425
Gabelli Funds
New York
$5.85M -$121K -1,500 -2%
15 16
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