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Philip Morris
PM

Overview Fund Activity

1,736 hedge funds and large institutions have $119B invested in Philip Morris in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 647 increasing their positions, 616 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,736
Holders Change
+108
Holders Change %
+6.63%
% of All Funds
39.43%
Holding in Top 10
70
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.26%
% of All Funds
1.59%
New
217
Increased
647
Reduced
616
Closed
98
Calls
$466M
Puts
$1.02B
Net Calls
-$554M
Net Calls Change
-$256M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
+$330M
2
Renaissance Technologies
Renaissance Technologies
New York
+$294M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$278M
4
BlackRock
BlackRock
New York
+$196M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$160M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$946M
2
Capital International Investors
Capital International Investors
California
-$517M
3
Bank of America
Bank of America
North Carolina
-$365M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$310M
5
WRF
Waddell & Reed Financial
Kansas
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAC
526
Boys Arnold & Co
North Carolina
$4.91M +$212K +2,010 +5%
CII
527
Capital International Inc
California
$4.9M -$1.87M -17,730 -28%
BFA
528
Benedict Financial Advisors
Georgia
$4.9M -$24.2K -229 -0.5%
Jones Financial Companies
529
Jones Financial Companies
Missouri
$4.87M -$122K -1,153 -2%
DAM
530
Deltec Asset Management
New York
$4.86M – – –
AUB
531
Atlantic Union Bankshares
Virginia
$4.82M +$168K +1,587 +4%
CB
532
Cadence Bank
Mississippi
$4.8M +$4.8M +45,469 New
AIA
533
AGF Investments America
Ontario, Canada
$4.8M +$130K +1,227 +3%
BIA
534
Biondo Investment Advisors
Pennsylvania
$4.76M +$60.2K +570 +1%
NB
535
NBT Bank
New York
$4.71M -$227K -2,150 -5%
IRF
536
IBM Retirement Fund
New York
$4.7M +$255K +2,213 +6%
GWM
537
Geneos Wealth Management
Colorado
$4.67M +$243K +2,297 +5%
TSW
538
Thompson Siegel & Walmsley
Virginia
$4.65M -$36.6K -346 -0.8%
PL
539
Parthenon LLC
Kentucky
$4.64M -$296K -2,800 -6%
JWBC
540
J.W. Burns & Co
New York
$4.63M -$42.5K -402 -0.9%
AP
541
AHL Partners
United Kingdom
$4.59M -$1.36M -12,885 -23%
Mariner
542
Mariner
Kansas
$4.55M +$1.61M +15,198 +54%
FB
543
Fulton Bank
Pennsylvania
$4.53M -$264K -2,498 -6%
ED
544
Exane Derivatives
France
$4.51M +$2.24M +21,192 +98%
BIC
545
Bridges Investment Counsel
Nebraska
$4.51M -$774K -7,330 -15%
VCM
546
Violich Capital Management
California
$4.5M -$12.7K -120 -0.3%
OIM
547
Opus Investment Management
Massachusetts
$4.49M – – –
TAM
548
Tocqueville Asset Management
New York
$4.49M -$115K -1,092 -3%
CL
549
Choreo LLC
Illinois
$4.48M +$213K +1,994 +5%
PFP
550
Pinnacle Financial Partners
Tennessee
$4.46M +$629K +5,957 +16%
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