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Philip Morris
PM

Overview Fund Activity

1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+67
Holders Change %
+4.34%
% of All Funds
40.14%
Holding in Top 10
106
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+47.22%
% of All Funds
2.64%
New
136
Increased
535
Reduced
713
Closed
53
Calls
$575M
Puts
$819M
Net Calls
-$244M
Net Calls Change
+$61.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$691M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$482M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$433M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$454M
2
Capital World Investors
Capital World Investors
California
-$325M
3
IFP
Independent Franchise Partners
United Kingdom
-$265M
4
VAM
Vontobel Asset Management
New York
-$204M
5
Capital International Investors
Capital International Investors
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
601
Horizon Kinetics
New York
$3.46M -$50.8K -450 -1%
FQ
602
First Quadrant
California
$3.45M -$7.9K -70 -0.2%
UF
603
Univest Financial
Pennsylvania
$3.42M -$540K -4,784 -14%
FMBTD
604
First Midwest Bank Trust Division
Illinois
$3.4M -$107K -946 -3%
BOTW
605
Bank of the West
California
$3.4M -$297K -2,628 -8%
BTNA
606
Bremer Trust National Association
Minnesota
$3.39M -$1.11M -9,799 -25%
SIC
607
Salem Investment Counselors
North Carolina
$3.38M -$12.3K -109 -0.4%
UB
608
UMB Bank
Missouri
$3.36M -$390K -3,450 -10%
WP
609
WMS Partners
Maryland
$3.36M -$55.1K -488 -2%
SPC
610
Sigma Planning Corp
Michigan
$3.34M -$64.5K -571 -2%
RBA
611
Richard Bernstein Advisors
New York
$3.32M – – –
BC
612
Bartlett & Co
Ohio
$3.32M -$13.5K -120 -0.4%
WPW
613
Waldron Private Wealth
Pennsylvania
$3.29M +$175K +1,547 +6%
HC
614
Hampstead Capital
United Kingdom
$3.29M -$519K -4,600 -14%
MM
615
Midas Management
New York
$3.27M – – –
WB
616
WesBanco Bank
West Virginia
$3.26M -$70.2K -622 -2%
LSV Asset Management
617
LSV Asset Management
Illinois
$3.25M -$689K -6,100 -17%
OI
618
Oakbrook Investments
Illinois
$3.23M +$392K +3,475 +14%
AWM
619
AE Wealth Management
Kansas
$3.23M +$1.11M +9,843 +53%
CFA
620
Carroll Financial Associates
North Carolina
$3.23M +$2.71K +24 +0.1%
HIM
621
Hanlon Investment Management
New Jersey
$3.22M -$320K -2,834 -9%
LA
622
LVW Advisors
New York
$3.22M -$226K -1,998 -7%
YAM
623
Yacktman Asset Management
Texas
$3.22M – – –
GC
624
Guardian Capital
Ontario, Canada
$3.21M -$5.01M -44,351 -61%
AMM
625
American Money Management
California
$3.21M +$111K +984 +4%
23 24
25
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