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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 %
ELI
426
Empire Life Investments
Ontario, Canada
$7.66M -$1.29M -13,052 -14%
VFA
427
Voya Financial Advisors
Connecticut
$7.64M +$1.21M +10,661 +19%
HWA
428
Heritage Wealth Advisors
Virginia
$7.58M +$30.8K +273 +0.4%
PDN
429
Pensionfund DSM Netherlands
Netherlands
$7.56M -$1.24M -11,000 -14%
GIM
430
Grassi Investment Management
California
$7.56M -$32.7K -290 -0.4%
WTC
431
WhitTier Trust Company
Nevada
$7.51M +$493K +4,367 +7%
KFC
432
Klingenstein Fields & Co
New York
$7.5M – – –
CIA
433
Capital Investment Advisors
Georgia
$7.45M -$21.8K -193 -0.3%
DADC
434
D.A. Davidson & Co
Montana
$7.41M -$7.44M -65,882 -50%
VWM
435
Venturi Wealth Management
Texas
$7.4M +$806K +7,000 +12%
PSUF
436
People's United Financial
Connecticut
$7.33M -$442K -3,914 -6%
CI
437
Cigna Investments
Connecticut
$7.3M +$783K +6,871 +12%
Northwestern Mutual Wealth Management
438
Northwestern Mutual Wealth Management
Wisconsin
$7.25M -$261K -2,310 -3%
Daiwa Securities Group
439
Daiwa Securities Group
Japan
$7.25M +$378K +3,350 +6%
Marshall Wace
440
Marshall Wace
United Kingdom
$7.23M -$153M -1,352,567 -95%
BCM
441
Brookstone Capital Management
Illinois
$7.19M -$226K -1,998 -3%
AC
442
Alley Company
Illinois
$7.05M +$422K +3,735 +6%
MBTD
443
Mechanics Bank - Trust Department
California
$7M -$450K -3,988 -6%
ACM
444
Aviance Capital Management
Florida
$6.96M -$887K -7,859 -11%
UIM
445
USS Investment Management
United Kingdom
$6.95M +$666K +5,900 +11%
Citadel Advisors
446
Citadel Advisors
Florida
$6.92M -$64.4M -570,665 -90%
JIC
447
Johnson Investment Counsel
Ohio
$6.92M +$30.4K +269 +0.4%
OPCM
448
Osborne Partners Capital Management
California
$6.91M -$167K -1,480 -2%
Jones Financial Companies
449
Jones Financial Companies
Missouri
$6.91M -$400K -3,543 -5%
VIA
450
Virtus Investment Advisers
Connecticut
$6.9M -$416K -3,684 -6%
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