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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 %
HSA
601
HBK Sorce Advisory
Pennsylvania
$3.67M +$393K +3,720 +12%
MIA
602
MainStreet Investment Advisors
Illinois
$3.66M +$3.66M +34,612 New
LW
603
Linscomb Wealth
Texas
$3.65M +$116K +1,102 +3%
VF
604
Virtu Financial
New York
$3.63M +$440K +4,160 +14%
SYBT
605
Stock Yards Bank & Trust
Kentucky
$3.63M -$49.4K -468 -1%
AIP
606
Ameritas Investment Partners
Nebraska
$3.6M -$151K -1,517 -4%
FBB
607
Fulton Breakefield Broenniman
Maryland
$3.59M -$46.9K -444 -1%
NCM
608
Narwhal Capital Management
Georgia
$3.55M -$296K -2,800 -8%
SC
609
Searle & Co
Connecticut
$3.55M +$17.5K +166 +0.5%
PS
610
Pensionfund Sabic
Netherlands
$3.55M – – –
SSB
611
Sandy Spring Bank
Maryland
$3.55M +$192K +1,819 +6%
HH
612
Hilltop Holdings
Texas
$3.54M +$38.2K +362 +1%
VFP
613
Verus Financial Partners
Virginia
$3.54M +$104K +980 +3%
CFA
614
Carroll Financial Associates
North Carolina
$3.53M +$40.1K +380 +1%
CPA
615
Capital Planning Advisors
California
$3.53M -$464K -4,393 -12%
AF
616
Advisornet Financial
Minnesota
$3.52M +$3.52M +33,291 New
RBA
617
Richard Bernstein Advisors
New York
$3.51M +$398K +3,765 +13%
SPC
618
Sigma Planning Corp
Michigan
$3.5M +$500K +4,734 +17%
1832 Asset Management
619
1832 Asset Management
Ontario, Canada
$3.5M +$2.54M +24,944 +265%
LA
620
LVW Advisors
New York
$3.49M +$334K +3,157 +11%
CWA
621
Cypress Wealth Advisors
California
$3.49M +$42.8K +405 +1%
BMO
622
Beck Mack & Oliver
New York
$3.46M -$4.76K -45 -0.1%
B
623
Brightworth
Georgia
$3.44M +$169K +1,595 +5%
NEI
624
Northwest & Ethical Investments
Ontario, Canada
$3.42M +$294K +2,784 +9%
EFS
625
Essex Financial Services
Connecticut
$3.42M -$21.2K -201 -0.6%
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