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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 %
VFA
501
Voya Financial Advisors
Connecticut
$5.33M -$647K -5,788 -11%
Jones Financial Companies
502
Jones Financial Companies
Missouri
$5.24M -$1.14M -10,237 -18%
PL
503
Parthenon LLC
Kentucky
$5.19M -$22.2K -200 -0.4%
CBU
504
CIBC Bank USA
Illinois
$5.19M +$52.5K +473 +1%
NB
505
NBT Bank
New York
$5.18M – – –
BFA
506
Benedict Financial Advisors
Georgia
$5.17M -$100K -903 -2%
CC
507
ClearArc Capital
Ohio
$5.17M +$946K +8,524 +22%
VWM
508
Venturi Wealth Management
Texas
$5.15M -$720K -6,494 -12%
CSS
509
Cubist Systematic Strategies
Connecticut
$5.12M +$2.11M +18,972 +70%
DAM
510
Deltec Asset Management
New York
$5.11M – – –
HB
511
Homrich & Berg
Georgia
$5.1M +$2.62M +23,618 +106%
FB
512
Fulton Bank
Pennsylvania
$5.04M -$331K -2,979 -6%
B
513
BancorpSouth
Mississippi
$5.01M +$280K +2,522 +6%
HCM
514
Highbridge Capital Management
New York
$5M +$5M +45,026 New
SW
515
SVB Wealth
Massachusetts
$4.94M -$347K -3,124 -7%
BAC
516
Boys Arnold & Co
North Carolina
$4.93M +$15.1K +136 +0.3%
BIA
517
Biondo Investment Advisors
Pennsylvania
$4.93M +$25.5K +230 +0.5%
TSW
518
Thompson Siegel & Walmsley
Virginia
$4.93M -$14.2K -128 -0.3%
PAG
519
Pinnacle Advisory Group
Maryland
$4.91M -$87.3K -786 -2%
JWBC
520
J.W. Burns & Co
New York
$4.91M -$192K -1,726 -4%
AIA
521
AGF Investments America
Ontario, Canada
$4.9M +$60.4K +544 +1%
AUB
522
Atlantic Union Bankshares
Virginia
$4.89M -$8.55K -77 -0.2%
GAM
523
Gotham Asset Management
New York
$4.86M +$3.18M +28,642 +189%
TAM
524
Tocqueville Asset Management
New York
$4.84M +$28.9K +260 +0.6%
PJSIMP
525
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.83M -$336K -3,030 -7%
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