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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 %
HCP
626
Holt Capital Partners
Texas
$3.2M -$56.4K -500 -2%
FCBT
627
First Citizens Bank & Trust
North Carolina
$3.19M -$3.77M -33,354 -54%
BC
628
Brinker Capital
Pennsylvania
$3.17M +$875K +7,727 +38%
TA
629
Tiedemann Advisors
New York
$3.14M +$798K +7,069 +34%
IRF
630
IBM Retirement Fund
New York
$3.13M -$17.7M -124,211 -85%
SCM
631
Sterling Capital Management
North Carolina
$3.07M +$118K +1,048 +4%
EFS
632
Essex Financial Services
Connecticut
$3.05M -$694K -6,151 -19%
TAM
633
Todd Asset Management
Kentucky
$3.04M -$20.6M -182,575 -87%
TNBTD
634
Trustmark National Bank Trust Department
Mississippi
$3.02M +$26.2K +232 +0.9%
BFS
635
Bradley Foster & Sargent
Connecticut
$3M -$24.8K -220 -0.8%
HA
636
Halsey Associates
Connecticut
$2.99M -$22.2K -197 -0.7%
KIA
637
KCM Investment Advisors
California
$2.98M -$83.2K -737 -3%
MCM
638
Maryland Capital Management
Maryland
$2.97M -$48.9K -433 -2%
TNB
639
Thomasville National Bank
Georgia
$2.96M +$2.96M +26,243 New
MCM
640
Murphy Capital Management
New Jersey
$2.95M -$92.2K -817 -3%
AC
641
Allstate Corporation
Illinois
$2.92M +$2.92M +25,894 New
FNT
642
First National Trust
Pennsylvania
$2.92M -$81.2K -719 -3%
OMCS
643
Old Mutual Customised Solutions
South Africa
$2.92M +$636K +5,637 +28%
ASN
644
Advisory Services Network
Georgia
$2.91M +$2.91M +25,790 New
MC
645
Maverick Capital
Texas
$2.91M -$1.14M -10,080 -28%
CCM
646
Condor Capital Management
New Jersey
$2.91M -$6.21K -55 -0.2%
NHC
647
Nicholas Hoffman & Company
Georgia
$2.9M -$3.61K -32 -0.1%
UR
648
USCA RIA
Texas
$2.89M -$349K -3,094 -11%
VIMU
649
Veritas Investment Management (UK)
United Kingdom
$2.88M -$597K -5,291 -17%
SS
650
Simplicity Solutions
Minnesota
$2.87M +$411K +3,642 +17%
24 25
26
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