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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 %
PAG
601
Pinnacle Advisory Group
Maryland
$3.52M -$8.65K -87 -0.2%
B
602
Brightworth
Georgia
$3.5M +$266K +2,678 +8%
AMCA
603
Arthur M. Cohen & Associates
Illinois
$3.48M +$2.35M +23,847 +206%
TCOV
604
Trust Company of Vermont
Vermont
$3.48M -$51.4K -517 -1%
SYBT
605
Stock Yards Bank & Trust
Kentucky
$3.47M +$61.1K +615 +2%
CFA
606
Carroll Financial Associates
North Carolina
$3.45M +$134K +1,347 +4%
HAG
607
HighPoint Advisor Group
Illinois
$3.44M +$144K +1,809 +4%
SPC
608
Sigma Planning Corp
Michigan
$3.43M +$130K +1,303 +4%
NCM
609
Narwhal Capital Management
Georgia
$3.42M +$74.5K +750 +2%
MPM
610
Meritage Portfolio Management
Kansas
$3.4M -$1.93M -19,392 -36%
AIP
611
Ameritas Investment Partners
Nebraska
$3.39M -$207K -2,083 -6%
HCM
612
Highbridge Capital Management
New York
$3.39M +$3.39M +34,112 New
AF
613
Advisornet Financial
Minnesota
$3.39M +$76.1K +766 +2%
QC
614
Quadrature Capital
United Kingdom
$3.39M +$3.39M +34,049 New
MIA
615
MainStreet Investment Advisors
Illinois
$3.38M -$60.8K -612 -2%
ZCA
616
Zeke Capital Advisors
Pennsylvania
$3.36M -$226K -2,274 -6%
CT
617
Chicago Trust
Illinois
$3.36M +$903K +9,084 +37%
SC
618
Searle & Co
Connecticut
$3.34M – – –
TC
619
Telemus Capital
Michigan
$3.33M +$404K +4,068 +14%
MC
620
Moors & Cabot
Massachusetts
$3.33M +$195K +1,966 +6%
RBA
621
Richard Bernstein Advisors
New York
$3.3M – – –
WIS
622
Wright Investors Service
Connecticut
$3.3M +$130K +1,311 +4%
CWA
623
Cypress Wealth Advisors
California
$3.3M +$17.6K +177 +0.5%
FBB
624
Fulton Breakefield Broenniman
Maryland
$3.28M -$98.3K -989 -3%
HH
625
Hilltop Holdings
Texas
$3.27M -$60.8K -612 -2%
23 24
25
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