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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 %
HCM
476
Hutner Capital Management
Vermont
$6.28M +$123K +1,160 +2%
UIM
477
USS Investment Management
United Kingdom
$6.25M -$148K -1,400 -2%
RE
478
RBC Europe
United Kingdom
$6.15M +$223K +2,115 +4%
BFO
479
Boston Family Office
Massachusetts
$6.07M -$35.6K -337 -0.6%
DWA
480
Douglass Winthrop Advisors
New York
$6.06M -$90.8K -859 -1%
CI
481
Cigna Investments
Connecticut
$6.05M -$302K -2,859 -5%
EAM
482
Eagle Asset Management
Florida
$6.01M +$259K +2,489 +4%
BCM
483
Brookstone Capital Management
Illinois
$6.01M -$26.8K -254 -0.4%
APFBOT
484
Amica Pension Fund Board of Trustees
Rhode Island
$5.97M +$5.97M +56,533 New
EGA
485
Eagle Global Advisors
Texas
$5.93M +$17.6K +167 +0.3%
FT
486
Fiduciary Trust
Massachusetts
$5.92M -$23.8K -225 -0.4%
CA
487
Cullinan Associates
Kentucky
$5.87M -$1.01M -9,555 -15%
CIC
488
Chilton Investment Company
Connecticut
$5.81M -$14.8M -139,888 -72%
ECM
489
ETrade Capital Management
Virginia
$5.81M +$161K +1,523 +3%
JIC
490
Johnson Investment Counsel
Ohio
$5.76M +$131K +1,240 +2%
IG
491
ING Group
Netherlands
$5.72M -$2.06M -19,500 -26%
CI
492
Capital International
California
$5.7M -$11.7M -111,117 -67%
SLI
493
Sumitomo Life Insurance
Japan
$5.67M +$378K +3,580 +7%
MPM
494
Meritage Portfolio Management
Kansas
$5.67M -$88.1K -834 -2%
FBC
495
Fairfield, Bush & Co
Connecticut
$5.65M +$58.4K +553 +1%
CONA
496
Capital One National Association
New York
$5.63M +$13.3K +126 +0.2%
LCM
497
LVM Capital Management
Michigan
$5.62M -$242K -2,290 -4%
RW
498
Rand Wealth
Maryland
$5.57M +$488K +4,615 +10%
ASN
499
Advisory Services Network
Georgia
$5.56M +$2.88M +27,305 +108%
SHCM
500
Stokes & Hubbell Capital Management
Louisiana
$5.55M -$50.5K -478 -0.9%
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