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Philip Morris
PM

Overview Fund Activity

1,637 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 732 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+27
Holders Change %
+1.68%
% of All Funds
40.87%
Holding in Top 10
104
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.89%
% of All Funds
2.6%
New
98
Increased
530
Reduced
732
Closed
56
Calls
$656M
Puts
$884M
Net Calls
-$228M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$349M
2
BlackRock
BlackRock
New York
+$284M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$274M
4
Morgan Stanley
Morgan Stanley
New York
+$254M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$251M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.38B
2
Capital World Investors
Capital World Investors
California
-$350M
3
Bank of America
Bank of America
North Carolina
-$276M
4
Franklin Resources
Franklin Resources
California
-$235M
5
AL
AJO LP
Pennsylvania
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
626
Berkshire Asset Management
Pennsylvania
$3.4M -$225K -1,913 -6%
LSV Asset Management
627
LSV Asset Management
Illinois
$3.38M – – –
OSNBOA
628
Old Second National Bank of Aurora
Illinois
$3.38M -$312K -2,660 -8%
HC
629
Hampstead Capital
United Kingdom
$3.36M -$58.7K -500 -2%
Jacobs Levy Equity Management
630
Jacobs Levy Equity Management
New Jersey
$3.35M +$1.13M +9,600 +51%
Mariner
631
Mariner
Kansas
$3.35M -$2.29M -19,537 -41%
TA
632
Tiedemann Advisors
New York
$3.35M +$77.2K +657 +2%
UB
633
UMB Bank
Missouri
$3.35M -$147K -1,255 -4%
AC
634
Allstate Corporation
Illinois
$3.34M +$299K +2,549 +10%
YAM
635
Yacktman Asset Management
Texas
$3.34M -$11.7K -100 -0.4%
HCP
636
Holt Capital Partners
Texas
$3.33M +$4.11K +35 +0.1%
WB
637
WesBanco Bank
West Virginia
$3.33M -$64.6K -550 -2%
GC
638
Guardian Capital
Ontario, Canada
$3.27M -$70.2K -598 -2%
ECM
639
Exchange Capital Management
Michigan
$3.27M -$1.3M -11,098 -29%
MCM
640
Maryland Capital Management
Maryland
$3.26M +$170K +1,452 +6%
TNB
641
Thomasville National Bank
Georgia
$3.25M +$169K +1,440 +5%
DA
642
Doliver Advisors
Texas
$3.23M +$3.23M +27,513 New
VAM
643
Visionary Asset Management
Texas
$3.21M -$517K -4,404 -14%
AMM
644
American Money Management
California
$3.2M -$141K -1,202 -4%
BA
645
Birinyi Associates
Connecticut
$3.19M +$417K +3,550 +15%
CSS
646
Cubist Systematic Strategies
Connecticut
$3.19M +$835K +7,107 +36%
TAM
647
Todd Asset Management
Kentucky
$3.18M +$14.3K +122 +0.5%
FCBT
648
First Citizens Bank & Trust
North Carolina
$3.14M -$180K -1,535 -5%
LA
649
LVW Advisors
New York
$3.13M -$223K -1,897 -7%
CAMG
650
CWA Asset Management Group
Florida
$3.13M +$268K +2,283 +9%
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