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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 %
FTIOP
526
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.82M -$44.4K -399 -0.9%
AI
527
Atria Investments
North Carolina
$4.82M +$330K +2,969 +7%
CWM
528
Calamos Wealth Management
Illinois
$4.8M +$3.5M +31,548 +271%
VCM
529
Violich Capital Management
California
$4.74M – – –
FAAS
530
First Allied Advisory Services
California
$4.73M -$12.2K -110 -0.3%
OIM
531
Opus Investment Management
Massachusetts
$4.72M – – –
IRF
532
IBM Retirement Fund
New York
$4.71M +$62.2K +509 +1%
CAN
533
Cetera Advisor Networks
California
$4.7M -$201K -1,809 -4%
SCM
534
Sterling Capital Management
North Carolina
$4.69M -$483K -4,348 -9%
NIMC
535
NWQ Investment Management Company
California
$4.68M – – –
GWM
536
Geneos Wealth Management
Colorado
$4.65M -$23.6K -213 -0.5%
CC
537
Cannell & Co
New York
$4.61M – – –
CCM
538
Chickasaw Capital Management
Tennessee
$4.61M -$99.9K -900 -2%
WSFS
539
Wilmington Savings Fund Society
Delaware
$4.57M +$51.8K +467 +1%
AIM
540
Achmea Investment Management
Netherlands
$4.57M +$819K +7,380 +22%
KRSITF
541
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.56M -$163K -1,467 -3%
ARMC
542
American Research & Management Company
Massachusetts
$4.53M +$22.2K +200 +0.5%
BVDMP
543
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$4.52M +$73.1K +658 +2%
SI
544
Sensato Investors
California
$4.52M +$4.52M +40,700 New
LIA
545
LS Investment Advisors
Michigan
$4.52M -$58.7K -529 -1%
PTC
546
Private Trust Company
Ohio
$4.51M -$18.8K -169 -0.4%
CL
547
Choreo LLC
Illinois
$4.48M +$56.1K +501 +1%
GIA
548
Guyasuta Investment Advisors
Pennsylvania
$4.47M +$38.3K +345 +0.9%
Pacer Advisors
549
Pacer Advisors
Pennsylvania
$4.46M +$492K +4,430 +12%
DT
550
Diversified Trust
Tennessee
$4.46M -$222K -1,998 -5%
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