PM icon

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 %
EFS
601
Essex Financial Services
Connecticut
$3.61M -$138K -1,241 -4%
VFP
602
Verus Financial Partners
Virginia
$3.61M -$126K -1,133 -3%
GIBU
603
Gulf International Bank (UK)
United Kingdom
$3.58M -$22.2K -200 -0.6%
SSB
604
Sandy Spring Bank
Maryland
$3.52M +$25.4K +229 +0.7%
KCPG
605
Kavar Capital Partners Group
Kansas
$3.49M +$22.2K +200 +0.6%
WJA
606
Williams Jones & Associates
New York
$3.49M -$247K -2,221 -7%
FQ
607
First Quadrant
California
$3.48M -$22.6K -204 -0.6%
NMIMC
608
Northwestern Mutual Investment Management Company
Wisconsin
$3.47M -$1.07M -9,672 -24%
LNWWM
609
Laird Norton Wetherby Wealth Management
California
$3.47M -$28.9K -260 -0.8%
HSA
610
HBK Sorce Advisory
Pennsylvania
$3.45M -$216K -1,949 -6%
B
611
Brightworth
Georgia
$3.44M +$3.44M +30,967 New
HC
612
Hampstead Capital
United Kingdom
$3.43M +$255K +2,300 +8%
HK
613
Horizon Kinetics
New York
$3.42M -$444 -4 -0%
BT
614
Brandywine Trust
Delaware
$3.42M – – –
MC
615
Maverick Capital
Texas
$3.41M -$236K -2,130 -6%
ISL
616
Ingalls & Snyder LLC
New York
$3.41M -$21.2K -191 -0.6%
CBN
617
Cadence Bank NA
Texas
$3.4M -$6.66K -60 -0.2%
KFP
618
Keystone Financial Planning
Ohio
$3.35M +$86.4K +778 +3%
VF
619
Virtu Financial
New York
$3.35M +$3.35M +30,186 New
CCP
620
Corient Capital Partners
California
$3.34M -$3.19M -28,715 -49%
HCMNY
621
Howard Capital Management (New York)
New York
$3.33M -$78K -703 -2%
AWM
622
AE Wealth Management
Kansas
$3.33M -$97.4K -877 -3%
LA
623
LVW Advisors
New York
$3.32M +$359K +3,238 +12%
SIC
624
Salem Investment Counselors
North Carolina
$3.31M -$831K -7,470 -20%
DA
625
Doliver Advisors
Texas
$3.3M +$249K +2,242 +8%
23 24
25
26 27