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 %
CPA
501
Capital Planning Advisors
California
$5.15M -$906K -8,025 -15%
SFM
502
Soros Fund Management
New York
$5.13M +$5.13M +45,413 New
PAG
503
Pinnacle Advisory Group
Maryland
$5.09M +$2.21M +19,598 +77%
AF
504
Alerus Financial
North Dakota
$5M -$719K -6,372 -13%
BAC
505
Boys Arnold & Co
North Carolina
$4.97M +$89.5K +793 +2%
TSW
506
Thompson Siegel & Walmsley
Virginia
$4.97M -$605K -5,361 -11%
TAM
507
Tocqueville Asset Management
New York
$4.97M -$2.2M -19,457 -31%
CA
508
Cornerstone Advisors
North Carolina
$4.97M – – –
VCM
509
Violich Capital Management
California
$4.95M -$67.7K -600 -1%
MCM
510
Monarch Capital Management
Indiana
$4.94M -$13.2K -117 -0.3%
MDCM
511
Morgan Dempsey Capital Management
Wisconsin
$4.94M +$761K +6,749 +18%
NCM
512
Narwhal Capital Management
Georgia
$4.94M – – –
GCMG
513
Gyroscope Capital Management Group
Florida
$4.92M -$415K -3,674 -8%
Pacer Advisors
514
Pacer Advisors
Pennsylvania
$4.9M +$571K +5,060 +13%
FNBT
515
FineMark National Bank & Trust
Florida
$4.87M -$2.28M -20,219 -32%
W
516
Wealthfront
California
$4.86M +$890K +7,882 +22%
GA
517
Geneva Advisors
Illinois
$4.86M -$137K -1,215 -3%
B
518
BancorpSouth
Mississippi
$4.84M +$101K +895 +2%
GIA
519
Guyasuta Investment Advisors
Pennsylvania
$4.83M +$78.5K +695 +2%
B
520
Barings
North Carolina
$4.81M +$2.41M +21,312 +100%
OIM
521
Opus Investment Management
Massachusetts
$4.8M -$395K -3,500 -8%
CCM
522
Chickasaw Capital Management
Tennessee
$4.8M +$178K +1,575 +4%
AWM
523
Arbor Wealth Management
Florida
$4.79M -$54.5K -488 -1%
AI
524
Atria Investments
North Carolina
$4.78M +$584K +5,171 +14%
FAAS
525
First Allied Advisory Services
California
$4.77M -$8.12K -72 -0.2%
19 20
21
22 23