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Philip Morris
PM

Overview Fund Activity

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$494M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$296M
3
Citadel Advisors
Citadel Advisors
Florida
+$250M
4
Deutsche Bank
Deutsche Bank
Germany
+$239M
5
CI
Cambiar Investors
Colorado
+$220M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$471M
2
Capital World Investors
Capital World Investors
California
-$381M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$349M
4
CRC
Cedar Rock Capital
United Kingdom
-$338M
5
State Street
State Street
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
526
Benedict Financial Advisors
Georgia
$4.58M -$34K -342 -0.7%
DAM
527
Deltec Asset Management
New York
$4.57M – – –
CIM
528
Corda Investment Management
Texas
$4.55M -$368K -3,700 -7%
GIA
529
Guyasuta Investment Advisors
Pennsylvania
$4.48M +$402K +4,045 +10%
AF
530
Ally Financial
Michigan
$4.47M +$2.98M +30,000 +200%
PAG
531
Private Advisor Group
New Jersey
$4.39M -$2.42M -24,322 -36%
EMG
532
ETF Managers Group
New Jersey
$4.37M +$2.8M +28,721 +178%
FCH
533
Freestone Capital Holdings
Washington
$4.37M +$437K +4,400 +11%
GWM
534
Geneos Wealth Management
Colorado
$4.36M -$28.2K -284 -0.6%
JWBC
535
J.W. Burns & Co
New York
$4.34M -$10.9K -110 -0.3%
AMI
536
Amica Mutual Insurance
Rhode Island
$4.34M -$3.27M -32,882 -43%
TAM
537
Tocqueville Asset Management
New York
$4.33M +$109K +1,095 +3%
NB
538
NBT Bank
New York
$4.29M -$136K -1,365 -3%
AP
539
Advisor Partners
California
$4.27M +$512K +5,150 +14%
OIM
540
Opus Investment Management
Massachusetts
$4.23M – – –
VCM
541
Violich Capital Management
California
$4.2M -$26.8K -270 -0.6%
TSW
542
Thompson Siegel & Walmsley
Virginia
$4.2M -$178K -1,790 -4%
AWM
543
Arbor Wealth Management
Florida
$4.19M +$1.06M +13,166 +34%
NIMC
544
NWQ Investment Management Company
California
$4.19M – – –
W
545
Wealthfront
California
$4.18M -$767K -7,720 -16%
SFWA
546
Summit Financial Wealth Advisors
Louisiana
$4.16M +$259K +2,609 +7%
TBC
547
Tweedy, Browne Co
Connecticut
$4.16M -$113M -1,132,190 -96%
CII
548
Capital International Inc
California
$4.15M -$467K -4,700 -10%
CC
549
Cannell & Co
New York
$4.12M -$19.9K -200 -0.5%
SPIA
550
Steward Partners Investment Advisory
New York
$4.12M +$289K +2,908 +8%
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