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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 %
NIMC
551
NWQ Investment Management Company
California
$4.45M – – –
LIA
552
LS Investment Advisors
Michigan
$4.45M +$149K +1,407 +3%
FNT
553
First National Trust
Pennsylvania
$4.44M +$1.61M +15,220 +57%
CC
554
Cannell & Co
New York
$4.4M +$14.1K +133 +0.3%
CAN
555
Cetera Advisor Networks
California
$4.4M -$76.6K -724 -2%
SW
556
SVB Wealth
Massachusetts
$4.39M -$312K -2,956 -7%
DT
557
Diversified Trust
Tennessee
$4.36M +$124K +1,174 +3%
KRSITF
558
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.36M +$18.7K +177 +0.4%
AIM
559
Achmea Investment Management
Netherlands
$4.35M – – –
GIA
560
Guyasuta Investment Advisors
Pennsylvania
$4.33M +$75.9K +718 +2%
ARMC
561
American Research & Management Company
Massachusetts
$4.33M +$15.8K +150 +0.4%
WSFS
562
Wilmington Savings Fund Society
Delaware
$4.29M -$63K -596 -1%
FAAS
563
First Allied Advisory Services
California
$4.28M -$230K -2,177 -5%
FTIOP
564
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.27M -$319K -3,014 -7%
HAG
565
HighPoint Advisor Group
Illinois
$4.27M -$7.42K -72 -0.2%
CCM
566
Covington Capital Management
California
$4.27M +$234K +2,211 +6%
PTC
567
Private Trust Company
Ohio
$4.21M -$85.2K -806 -2%
APSI
568
Asset Planning Services Inc
Louisiana
$4.21M +$46.5K +440 +1%
LIC
569
Lodestar Investment Counsel
Illinois
$4.21M -$10.6K -100 -0.3%
PA
570
Profund Advisors
Maryland
$4.2M +$212K +2,008 +5%
CCM
571
Chickasaw Capital Management
Tennessee
$4.19M -$193K -1,830 -4%
FCH
572
Freestone Capital Holdings
Washington
$4.18M +$330K +3,125 +9%
HKIM
573
Hayek Kallen Investment Management
Alabama
$4.17M -$34.1K -323 -0.8%
Parallax Volatility Advisers
574
Parallax Volatility Advisers
California
$4.16M +$4.16M +39,382 +1,969,100%
VV
575
Verity & Verity
South Carolina
$4.15M +$20.6K +195 +0.5%
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