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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 %
PJSIMP
551
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.11M +$290K +2,915 +8%
ARMC
552
American Research & Management Company
Massachusetts
$4.09M +$19.9K +200 +0.5%
WSFS
553
Wilmington Savings Fund Society
Delaware
$4.02M -$12K -121 -0.3%
APSI
554
Asset Planning Services Inc
Louisiana
$3.99M +$24.8K +250 +0.6%
BAC
555
Boys Arnold & Co
North Carolina
$3.98M +$63.9K +758 +2%
TCM
556
Tufton Capital Management
Maryland
$3.98M +$106K +1,069 +3%
CAMG
557
CWA Asset Management Group
Florida
$3.98M +$441K +4,438 +12%
CCM
558
Covington Capital Management
California
$3.97M -$46.4K -467 -1%
PL
559
Parthenon LLC
Kentucky
$3.97M -$398K -4,000 -9%
TSS
560
Two Sigma Securities
New York
$3.97M +$3.97M +39,932 New
CAN
561
Cetera Advisor Networks
California
$3.96M -$163K -1,645 -4%
GCP
562
GSA Capital Partners
United Kingdom
$3.96M +$1.57M +15,748 +66%
PTC
563
Private Trust Company
Ohio
$3.95M -$6.96K -70 -0.2%
LIC
564
Lodestar Investment Counsel
Illinois
$3.95M -$7.45K -75 -0.2%
CCM
565
Chickasaw Capital Management
Tennessee
$3.95M +$5.96K +60 +0.2%
AAF
566
Andra AP-fonden
Sweden
$3.92M -$7.22M -72,600 -65%
FAAS
567
First Allied Advisory Services
California
$3.92M -$97.7K -985 -2%
BFEC
568
Benjamin F. Edwards & Company
Missouri
$3.92M +$2.03M +20,464 +108%
Jones Financial Companies
569
Jones Financial Companies
Missouri
$3.91M -$666K -6,702 -15%
APFBOT
570
Amica Pension Fund Board of Trustees
Rhode Island
$3.9M -$1.72M -17,340 -31%
HC
571
Hampstead Capital
United Kingdom
$3.9M +$69.6K +700 +2%
VV
572
Verity & Verity
South Carolina
$3.89M -$12.6K -127 -0.3%
Verition Fund Management
573
Verition Fund Management
Connecticut
$3.88M +$3.69M +37,124 +1,911%
SW
574
SVB Wealth
Massachusetts
$3.87M -$264K -2,656 -6%
FTIOP
575
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.85M -$162K -1,630 -4%
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