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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 %
AIA
526
AGF Investments America
Ontario, Canada
$4.75M -$764K -6,768 -14%
KRSITF
527
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.74M -$934K -8,277 -16%
BFM
528
Boston Financial Management
Massachusetts
$4.72M -$79.7K -706 -2%
GWM
529
Geneos Wealth Management
Colorado
$4.72M +$447K +3,956 +10%
CC
530
Cannell & Co
New York
$4.71M -$206K -1,824 -4%
LIA
531
LS Investment Advisors
Michigan
$4.68M -$118K -1,047 -2%
LIC
532
Lodestar Investment Counsel
Illinois
$4.67M -$28.2K -250 -0.6%
VV
533
Verity & Verity
South Carolina
$4.67M +$260K +2,305 +6%
DT
534
Diversified Trust
Tennessee
$4.62M -$3.51M -31,081 -43%
HKIM
535
Hayek Kallen Investment Management
Alabama
$4.62M -$11.6K -103 -0.3%
NMIMC
536
Northwestern Mutual Investment Management Company
Wisconsin
$4.61M +$20.4K +181 +0.4%
ARMC
537
American Research & Management Company
Massachusetts
$4.6M -$90.3K -800 -2%
AT
538
Arden Trust
Delaware
$4.59M +$113K +1,001 +3%
TCM
539
Tufton Capital Management
Maryland
$4.58M -$68.3K -605 -1%
FNBOO
540
First National Bank of Omaha
Nebraska
$4.55M -$1.33M -11,775 -23%
PTC
541
Private Trust Company
Ohio
$4.54M -$132K -1,167 -3%
PMG
542
ProVise Management Group
Florida
$4.52M +$4.07K +36 +0.1%
WSFS
543
Wilmington Savings Fund Society
Delaware
$4.51M -$88.9K -787 -2%
CCM
544
Covington Capital Management
California
$4.49M -$121K -1,070 -3%
WF
545
WealthTrust Fairport
Ohio
$4.42M -$86.9K -770 -2%
ECM
546
Exchange Capital Management
Michigan
$4.39M -$235K -2,080 -5%
APSI
547
Asset Planning Services Inc
Louisiana
$4.36M -$130K -1,155 -3%
BIA
548
Biondo Investment Advisors
Pennsylvania
$4.33M -$82.2K -808 -2%
AIP
549
Ameritas Investment Partners
Nebraska
$4.31M -$158K -1,397 -4%
CC
550
ClearArc Capital
Ohio
$4.28M +$24.4K +216 +0.6%
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