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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 %
QSS
526
Quantitative Systematic Strategies
Florida
$3.74M +$689K +8,536 +23%
CII
527
Capital International Inc
California
$3.73M +$363K +4,500 +11%
OIM
528
Opus Investment Management
Massachusetts
$3.72M +$291K +3,600 +8%
CBU
529
CIBC Bank USA
Illinois
$3.66M -$85.4K -1,058 -2%
FNT
530
First National Trust
Pennsylvania
$3.66M -$1.15M -14,263 -24%
HAG
531
HighPoint Advisor Group
Illinois
$3.64M -$26.4K -312 -0.7%
FB
532
Fulton Bank
Pennsylvania
$3.62M +$506K +6,269 +16%
PP
533
Paloma Partners
Connecticut
$3.61M +$1.59M +19,732 +79%
VV
534
Verity & Verity
South Carolina
$3.59M +$427K +5,291 +14%
AUB
535
Atlantic Union Bankshares
Virginia
$3.53M -$220K -2,731 -6%
AIM
536
Assured Investment Management
New York
$3.53M +$2.33M +28,884 +195%
TAM
537
Tocqueville Asset Management
New York
$3.53M +$7.67K +95 +0.2%
AMI
538
Amica Mutual Insurance
Rhode Island
$3.52M – – –
CT
539
Chicago Trust
Illinois
$3.49M +$755K +9,348 +28%
II
540
IFM Investors
Australia
$3.48M +$1.76M +21,738 +102%
CC
541
Cipher Capital
New York
$3.46M +$2.7M +33,492 +356%
TSS
542
Two Sigma Securities
New York
$3.43M +$205K +2,536 +6%
FAAS
543
First Allied Advisory Services
California
$3.42M +$238K +2,949 +7%
B
544
Barings
North Carolina
$3.41M +$978K +12,112 +40%
CAMG
545
CWA Asset Management Group
Florida
$3.39M +$160K +1,976 +5%
CIM
546
Corda Investment Management
Texas
$3.37M -$327K -4,050 -9%
VCM
547
Violich Capital Management
California
$3.36M -$50.3K -623 -1%
GWM
548
Geneos Wealth Management
Colorado
$3.35M -$196K -2,425 -6%
NB
549
NBT Bank
New York
$3.34M -$143K -1,775 -4%
ST
550
Sentinel Trust
Texas
$3.33M +$817K +10,124 +33%
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