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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 %
Cerity Partners
451
Cerity Partners
New York
$6.75M -$5.99M -53,969 -47%
OPCM
452
Osborne Partners Capital Management
California
$6.75M -$23.3K -210 -0.3%
ICOA
453
Investment Centers of America
North Dakota
$6.74M -$426K -3,837 -6%
UIM
454
USS Investment Management
United Kingdom
$6.72M +$611K +5,500 +10%
I
455
IberiaBank
Louisiana
$6.69M +$2.29M +20,419 +52%
CI
456
Cigna Investments
Connecticut
$6.67M -$69.3K -624 -1%
PGFC
457
Peapack-Gladstone Financial Corp
New Jersey
$6.63M +$3.89K +35 +0.1%
Wolverine Trading
458
Wolverine Trading
Illinois
$6.6M +$4.24M +38,202 +180%
B
459
Barings
North Carolina
$6.54M -$455K -4,100 -7%
VIA
460
Virtus Investment Advisers
Connecticut
$6.52M +$623K +5,609 +11%
HCM
461
Hutner Capital Management
Vermont
$6.47M +$15.9K +143 +0.2%
DWA
462
Douglass Winthrop Advisors
New York
$6.46M -$82K -739 -1%
BFO
463
Boston Family Office
Massachusetts
$6.42M -$66.6K -600 -1%
BCM
464
Brookstone Capital Management
Illinois
$6.34M -$320K -2,885 -5%
AP
465
AHL Partners
United Kingdom
$6.25M +$2.63M +23,669 +73%
FT
466
Fiduciary Trust
Massachusetts
$6.25M -$116K -1,047 -2%
ACM
467
Aviance Capital Management
Florida
$6.23M -$262K -2,361 -4%
RE
468
RBC Europe
United Kingdom
$6.22M +$6.22M +56,064 New
EGA
469
Eagle Global Advisors
Texas
$6.22M +$63.1K +568 +1%
LCM
470
LVM Capital Management
Michigan
$6.16M -$23.5K -212 -0.4%
CLOS
471
Compagnie Lombard Odier SCmA
Switzerland
$6.14M +$341K +3,075 +6%
EAM
472
Eagle Asset Management
Florida
$6.14M -$20.1K -181 -0.3%
QT
473
Quantbot Technologies
New York
$6.05M +$5.1M +45,904 +532%
MPM
474
Meritage Portfolio Management
Kansas
$6.05M -$115K -1,035 -2%
IAA
475
Independent Advisor Alliance
North Carolina
$6.04M +$801K +7,064 +15%
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