PM icon

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 %
KPCM
451
Kings Point Capital Management
New York
$6.85M -$567K -5,021 -8%
CLOS
452
Compagnie Lombard Odier SCmA
Switzerland
$6.83M -$908K -8,038 -12%
NSEDCP
453
NJ State Employees Deferred Compensation Plan
New Jersey
$6.77M – – –
CCP
454
Corient Capital Partners
California
$6.75M +$958K +8,489 +17%
LCM
455
LVM Capital Management
Michigan
$6.74M -$28.2K -250 -0.4%
CPIM
456
Columbia Partners Investment Management
Virginia
$6.69M -$2.86M -25,328 -30%
Cerity Partners
457
Cerity Partners
New York
$6.68M +$6.68M +59,195 New
PGFC
458
Peapack-Gladstone Financial Corp
New Jersey
$6.67M +$115K +1,021 +2%
SW
459
SVB Wealth
Massachusetts
$6.65M -$4.99M -44,155 -43%
NLI
460
Nippon Life Insurance
Japan
$6.63M -$751K -6,649 -10%
FT
461
Fiduciary Trust
Massachusetts
$6.62M -$194K -1,715 -3%
HCM
462
Hutner Capital Management
Vermont
$6.6M -$677 -6 -0%
BFO
463
Boston Family Office
Massachusetts
$6.6M – – –
D.E. Shaw & Co
464
D.E. Shaw & Co
New York
$6.54M -$48M -425,273 -88%
ECM
465
ETrade Capital Management
Virginia
$6.52M -$209K -1,850 -3%
FFEC
466
First Financial Equity Corporation
Arizona
$6.4M +$6.4M +56,424 New
CONA
467
Capital One National Association
New York
$6.38M -$3.25M -28,787 -34%
MPM
468
Meritage Portfolio Management
Kansas
$6.38M -$424K -3,755 -6%
MI
469
Markston International
New York
$6.36M -$802K -7,099 -11%
EAM
470
Eagle Asset Management
Florida
$6.27M -$1.93M -17,124 -24%
EWM
471
Evercore Wealth Management
New York
$6.24M -$91.6K -811 -1%
EGA
472
Eagle Global Advisors
Texas
$6.22M -$158K -1,398 -2%
ONB
473
Old National Bancorp
Indiana
$6.2M +$223K +1,976 +4%
RW
474
Rand Wealth
Maryland
$6.1M -$183K -1,620 -3%
CIC
475
Carnegie Investment Counsel
Ohio
$6.08M +$166K +1,493 +3%
17 18
19
20 21