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Philip Morris
PM

Overview Fund Activity

1,736 hedge funds and large institutions have $119B invested in Philip Morris in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 647 increasing their positions, 616 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,736
Holders Change
+108
Holders Change %
+6.63%
% of All Funds
39.43%
Holding in Top 10
70
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.26%
% of All Funds
1.59%
New
217
Increased
647
Reduced
616
Closed
98
Calls
$466M
Puts
$1.02B
Net Calls
-$554M
Net Calls Change
-$256M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
+$330M
2
Renaissance Technologies
Renaissance Technologies
New York
+$294M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$278M
4
BlackRock
BlackRock
New York
+$196M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$160M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$946M
2
Capital International Investors
Capital International Investors
California
-$517M
3
Bank of America
Bank of America
North Carolina
-$365M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$310M
5
WRF
Waddell & Reed Financial
Kansas
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
451
Raymond James Trust
Florida
$7M -$619K -5,863 -8%
WTC
452
WhitTier Trust Company
Nevada
$6.98M +$41.8K +396 +0.6%
CM
453
CS McKee
Pennsylvania
$6.96M -$254K -2,400 -4%
SIRP
454
Shelter Insurance Retirement Plan
Missouri
$6.88M – – –
AC
455
Alley Company
Illinois
$6.88M +$150K +1,421 +2%
CWM
456
Calamos Wealth Management
Illinois
$6.87M +$2.31M +21,832 +51%
CIA
457
Capital Investment Advisors
Georgia
$6.86M -$30K -284 -0.4%
CIS
458
Capital International Sarl
California
$6.81M -$11.4M -108,208 -63%
Cerity Partners
459
Cerity Partners
New York
$6.8M +$377K +3,571 +6%
KPCM
460
Kings Point Capital Management
New York
$6.8M +$202K +1,915 +3%
CTB
461
Country Trust Bank
Illinois
$6.79M +$1.28M +12,110 +23%
Skandinaviska Enskilda Banken (SEB)
462
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.78M +$296K +2,799 +5%
Daiwa Securities Group
463
Daiwa Securities Group
Japan
$6.72M -$397K -3,762 -6%
PGFC
464
Peapack-Gladstone Financial Corp
New Jersey
$6.57M +$263K +2,489 +4%
QT
465
Quantbot Technologies
New York
$6.54M +$782K +7,401 +14%
LMGAM
466
Liberty Mutual Group Asset Management
Massachusetts
$6.54M -$265K -2,506 -4%
KFP
467
Keystone Financial Planning
Ohio
$6.44M +$3.24M +30,713 +102%
MBTD
468
Mechanics Bank - Trust Department
California
$6.43M -$37K -350 -0.6%
UR
469
USCA RIA
Texas
$6.43M +$3.81M +36,035 +145%
OPCM
470
Osborne Partners Capital Management
California
$6.43M – – –
I
471
IberiaBank
Louisiana
$6.39M +$76.9K +728 +1%
FCBT
472
First Citizens Bank & Trust
North Carolina
$6.37M +$3.74M +35,371 +142%
CI
473
Caerus Investors
New York
$6.35M +$6.35M +60,100 New
VIA
474
Virtus Investment Advisers
Connecticut
$6.31M +$106K +1,001 +2%
GHA
475
GW Henssler & Associates
Georgia
$6.31M -$438K -4,146 -6%
17 18
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