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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 %
FMBTD
626
First Midwest Bank Trust Division
Illinois
$3.29M +$27.5K +248 +0.8%
NEI
627
Northwest & Ethical Investments
Ontario, Canada
$3.29M +$1.93M +17,368 +142%
OSNBOA
628
Old Second National Bank of Aurora
Illinois
$3.29M +$92.2K +831 +3%
RBA
629
Richard Bernstein Advisors
New York
$3.27M – – –
WP
630
WMS Partners
Maryland
$3.26M +$7.33K +66 +0.2%
PMG
631
ProVise Management Group
Florida
$3.26M -$665K -5,986 -17%
MM
632
Midas Management
New York
$3.22M – – –
BC
633
Bartlett & Co
Ohio
$3.22M – – –
KC
634
Kepos Capital
New York
$3.22M +$3.22M +28,971 New
LSV Asset Management
635
LSV Asset Management
Illinois
$3.2M – – –
MCM
636
Maryland Capital Management
Maryland
$3.19M +$111K +1,004 +4%
BA
637
Birinyi Associates
Connecticut
$3.18M +$167K +1,500 +6%
FRAF
638
Första AP-fonden
Sweden
$3.18M -$2.3M -20,745 -42%
BAM
639
Berkshire Asset Management
Pennsylvania
$3.18M -$31.1K -280 -1%
SPC
640
Sigma Planning Corp
Michigan
$3.16M +$294K +2,649 +10%
CA
641
Cortland Associates
Missouri
$3.15M -$302K -2,716 -9%
PP
642
Paloma Partners
Connecticut
$3.15M -$6.69M -60,289 -68%
YAM
643
Yacktman Asset Management
Texas
$3.15M – – –
BOTW
644
Bank of the West
California
$3.15M -$99.1K -893 -3%
WB
645
WesBanco Bank
West Virginia
$3.14M -$4.55K -41 -0.1%
GCP
646
GSA Capital Partners
United Kingdom
$3.13M +$1.97M +17,734 +170%
Mariner
647
Mariner
Kansas
$3.1M -$72K -648 -2%
TC
648
Telemus Capital
Michigan
$3.1M +$375K +3,378 +14%
UF
649
Univest Financial
Pennsylvania
$3.07M -$257K -2,313 -8%
TNB
650
Thomasville National Bank
Georgia
$3.07M -$2.22K -20 -0.1%
24 25
26
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