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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 %
SBIA
426
Sheaff Brock Investment Advisors
Indiana
$7.93M -$273K -2,461 -3%
NSAM
427
North Star Asset Management
Wisconsin
$7.9M -$117K -1,050 -1%
BOH
428
Bank of Hawaii
Hawaii
$7.88M -$1.75M -15,776 -18%
HWA
429
Heritage Wealth Advisors
Virginia
$7.83M -$26.4K -238 -0.3%
CM
430
CS McKee
Pennsylvania
$7.58M -$134K -1,205 -2%
BCM
431
Blockhouse Capital Management
New York
$7.5M +$7.5M +67,600 New
GIM
432
Grassi Investment Management
California
$7.49M +$31.4K +283 +0.4%
BC
433
Brinker Capital
Pennsylvania
$7.49M +$1.18M +10,575 +19%
Daiwa Securities Group
434
Daiwa Securities Group
Japan
$7.48M +$199K +1,793 +3%
Northwestern Mutual Wealth Management
435
Northwestern Mutual Wealth Management
Wisconsin
$7.46M +$408K +3,674 +6%
PDN
436
Pensionfund DSM Netherlands
Netherlands
$7.44M – – –
CPIM
437
Columbia Partners Investment Management
Virginia
$7.31M +$484K +4,364 +7%
WTC
438
WhitTier Trust Company
Nevada
$7.29M -$65.6K -591 -0.9%
CIA
439
Capital Investment Advisors
Georgia
$7.24M +$42K +378 +0.6%
SIRP
440
Shelter Insurance Retirement Plan
Missouri
$7.23M -$389K -3,500 -5%
CA
441
Cullinan Associates
Kentucky
$7.23M -$245K -2,210 -3%
MERSOM
442
Municipal Employees' Retirement System of Michigan
Michigan
$7.16M -$1.18M -10,600 -14%
LMGAM
443
Liberty Mutual Group Asset Management
Massachusetts
$7.15M -$3.85M -34,693 -35%
CII
444
Capital International Inc
California
$7.12M -$1.13M -10,200 -14%
GHA
445
GW Henssler & Associates
Georgia
$7.09M +$2.34M +21,060 +49%
AC
446
Alley Company
Illinois
$7.07M +$76.4K +688 +1%
KPCM
447
Kings Point Capital Management
New York
$6.93M +$212K +1,914 +3%
SGAM
448
Steinberg Global Asset Management
Florida
$6.91M -$79.8K -719 -1%
Skandinaviska Enskilda Banken (SEB)
449
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.81M -$56.4M -507,952 -89%
MBTD
450
Mechanics Bank - Trust Department
California
$6.8M -$105K -945 -2%
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