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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 %
AWM
501
Arbor Wealth Management
Florida
$4.1M -$144K -1,764 -3%
CL
502
Choreo LLC
Illinois
$4.1M -$367K -4,480 -8%
MJRIC
503
Mogy Joel R Investment Counsel
California
$4.08M -$92.8K -1,150 -2%
LCM
504
LVM Capital Management
Michigan
$4.06M -$128K -1,584 -3%
NSEDCP
505
NJ State Employees Deferred Compensation Plan
New Jersey
$4.04M – – –
SIP
506
Stoneridge Investment Partners
Pennsylvania
$4.03M +$4.03M +49,877 New
CI
507
Cigna Investments
Connecticut
$4M -$581K -7,200 -13%
Nuveen Asset Management
508
Nuveen Asset Management
Illinois
$3.99M -$1.55M -19,221 -28%
SHCM
509
Stokes & Hubbell Capital Management
Louisiana
$3.97M -$118K -1,464 -3%
FBC
510
Fairfield, Bush & Co
Connecticut
$3.95M -$176K -2,175 -4%
IA
511
IFP Advisors
Florida
$3.94M -$233K -2,890 -6%
CM
512
CS McKee
Pennsylvania
$3.93M -$1.13M -14,020 -22%
SWP
513
Stratos Wealth Partners
Ohio
$3.9M -$284K -3,523 -7%
BFA
514
Benedict Financial Advisors
Georgia
$3.86M +$142K +1,762 +4%
MDCM
515
Morgan Dempsey Capital Management
Wisconsin
$3.84M -$174K -2,149 -4%
RE
516
RBC Europe
United Kingdom
$3.83M -$769K -9,529 -17%
CB
517
Cadence Bank
Mississippi
$3.82M +$78.7K +975 +2%
AIA
518
AGF Investments America
Ontario, Canada
$3.82M +$88.7K +1,098 +2%
BAC
519
Boys Arnold & Co
North Carolina
$3.82M +$2.91K +36 +0.1%
MME
520
Meag Munich Ergo
Germany
$3.8M -$2.49M -30,234 -40%
HC
521
Hampstead Capital
United Kingdom
$3.8M +$630K +7,800 +20%
EWM
522
Evercore Wealth Management
New York
$3.79M +$17.4K +216 +0.5%
DWM
523
Dorchester Wealth Management
Quebec, Canada
$3.77M +$2.58M +31,925 +217%
CONA
524
Capital One National Association
New York
$3.76M -$349K -4,324 -9%
FCH
525
Freestone Capital Holdings
Washington
$3.75M +$199K +2,463 +6%
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