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Philip Morris
PM

Overview Fund Activity

1,650 hedge funds and large institutions have $91.4B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 622 increasing their positions, 730 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-98
Holders Change %
-5.61%
% of All Funds
37.83%
Holding in Top 10
43
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-33.85%
% of All Funds
0.99%
New
95
Increased
622
Reduced
730
Closed
173
Calls
$618M
Puts
$775M
Net Calls
-$157M
Net Calls Change
-$170M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.83B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$454M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$373M
4
Morgan Stanley
Morgan Stanley
New York
+$354M
5
Invesco
Invesco
Georgia
+$324M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$820M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$609M
3
Bank of America
Bank of America
North Carolina
-$509M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$479M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
451
Advisory Services Network
Georgia
$5.36M +$667K +7,899 +14%
Fiera Capital (Canada)
452
Fiera Capital (Canada)
Quebec, Canada
$5.36M +$5.08M +62,911 +1,832%
CWS
453
Cypress Wealth Services
California
$5.36M +$65.4K +810 +1%
CIA
454
Capital Investment Advisors
Georgia
$5.33M +$7.11K +88 +0.1%
KRS
455
Kentucky Retirement Systems
Kentucky
$5.33M -$1.22M -15,057 -19%
KFP
456
Keystone Financial Planning
Ohio
$5.31M +$258K +3,191 +5%
Cerity Partners
457
Cerity Partners
New York
$5.23M +$56.8K +703 +1%
Skandinaviska Enskilda Banken (SEB)
458
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.22M +$400K +4,955 +8%
AF
459
Ally Financial
Michigan
$5.17M +$1.53M +19,000 +42%
DADC
460
D.A. Davidson & Co
Montana
$5.1M +$583K +7,223 +13%
NTC
461
NF Trinity Capital
Hong Kong
$5.09M +$5.09M +63,000 New
PSUF
462
People's United Financial
Connecticut
$5.03M -$970K -12,013 -16%
TCM
463
Tufton Capital Management
Maryland
$5.02M +$1.79M +22,182 +55%
LMGAM
464
Liberty Mutual Group Asset Management
Massachusetts
$5.02M +$18.8K +233 +0.4%
GIM
465
Grassi Investment Management
California
$5M -$350K -4,340 -7%
AP
466
Archon Partners
New Jersey
$4.93M -$1.45M -18,000 -23%
Mirae Asset Global Investments
467
Mirae Asset Global Investments
South Korea
$4.91M -$1.81M -22,457 -27%
MBTD
468
Mechanics Bank - Trust Department
California
$4.88M -$11.5K -142 -0.2%
RW
469
Rand Wealth
Maryland
$4.86M +$539K +6,669 +12%
HI
470
HBK Investments
Texas
$4.83M -$24.7M -305,483 -84%
VFA
471
Voya Financial Advisors
Connecticut
$4.79M +$582K +7,127 +14%
SGAM
472
Steinberg Global Asset Management
Florida
$4.78M -$856K -10,605 -15%
OPCM
473
Osborne Partners Capital Management
California
$4.78M -$7.91K -98 -0.2%
ONB
474
Old National Bancorp
Indiana
$4.78M +$562K +6,961 +13%
SPIA
475
Steward Partners Investment Advisory
New York
$4.75M +$1.4M +17,365 +42%
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