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Philip Morris
PM

Overview Fund Activity

1,628 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 607 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,628
Holders Change
-9
Holders Change %
-0.55%
% of All Funds
40.65%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.95%
New
81
Increased
607
Reduced
657
Closed
71
Calls
$661M
Puts
$959M
Net Calls
-$298M
Net Calls Change
-$70.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$498M
2
Bank of America
Bank of America
North Carolina
+$453M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$327M
4
TAM
Troy Asset Management
United Kingdom
+$244M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$218M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$967M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$685M
3
Deutsche Bank
Deutsche Bank
Germany
-$235M
4
Morgan Stanley
Morgan Stanley
New York
-$205M
5
PI
Putnam Investments
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
576
First Bankers Trust
Kentucky
$4.08M +$11.4K +103 +0.3%
NCM
577
Narwhal Capital Management
Georgia
$4.05M +$239K +2,150 +6%
FCH
578
Freestone Capital Holdings
Washington
$4.04M +$176K +1,584 +5%
PFP
579
Pinnacle Financial Partners
Tennessee
$4.02M +$158K +1,421 +4%
JAM
580
Jupiter Asset Management
United Kingdom
$4M – – –
HI
581
HBK Investments
Texas
$3.99M +$3.57M +32,200 +870%
Balyasny Asset Management
582
Balyasny Asset Management
Illinois
$3.97M +$3.97M +35,802 New
TCOV
583
Trust Company of Vermont
Vermont
$3.97M +$60.3K +543 +2%
WSC
584
Wellington Shields & Co
New York
$3.87M +$3.33K +30 +0.1%
FNBT
585
FineMark National Bank & Trust
Florida
$3.86M -$188K -1,690 -5%
SYBT
586
Stock Yards Bank & Trust
Kentucky
$3.86M -$105K -945 -3%
BTIS
587
BB&T Investment Services
North Carolina
$3.86M +$558K +5,018 +17%
FBB
588
Fulton Breakefield Broenniman
Maryland
$3.82M +$257K +2,315 +7%
AWM
589
Arbor Wealth Management
Florida
$3.77M -$593K -5,777 -14%
CAMG
590
CWA Asset Management Group
Florida
$3.77M +$809K +7,283 +27%
GAM
591
Griffin Asset Management
New York
$3.74M +$1.8M +16,253 +93%
PS
592
Pensionfund Sabic
Netherlands
$3.73M – – –
SC
593
Searle & Co
Connecticut
$3.72M – – –
LW
594
Linscomb Wealth
Texas
$3.71M -$5.99K -54 -0.2%
MME
595
Meag Munich Ergo
Germany
$3.69M -$13.9M -123,569 -79%
CFA
596
Carroll Financial Associates
North Carolina
$3.68M +$63.1K +566 +2%
HH
597
Hilltop Holdings
Texas
$3.68M +$35.4K +319 +1%
OAC
598
OMERS Administration Corp
Ontario, Canada
$3.65M +$3.65M +32,900 New
BMO
599
Beck Mack & Oliver
New York
$3.64M -$46.3K -417 -1%
CWA
600
Cypress Wealth Advisors
California
$3.62M – – –
22 23
24
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