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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 %
GIBU
626
Gulf International Bank (UK)
United Kingdom
$3.41M – – –
KCPG
627
Kavar Capital Partners Group
Kansas
$3.4M +$74K +700 +2%
ARTA
628
A.R.T. Advisors
New York
$3.38M +$2.75M +25,998 +433%
WIS
629
Wright Investors Service
Connecticut
$3.37M -$726K -6,877 -18%
DP
630
DSAM Partners
United Kingdom
$3.35M -$42.2M -399,112 -93%
MC
631
Moors & Cabot
Massachusetts
$3.34M +$579K +5,471 +21%
TBA
632
Tower Bridge Advisors
Pennsylvania
$3.34M +$1.58M +14,939 +90%
WSC
633
Wellington Shields & Co
New York
$3.33M -$349K -3,300 -9%
HK
634
Horizon Kinetics
New York
$3.33M +$70.5K +667 +2%
NMIMC
635
Northwestern Mutual Investment Management Company
Wisconsin
$3.32M +$12.4K +117 +0.4%
CCP
636
Corient Capital Partners
California
$3.28M +$102K +970 +3%
PI
637
PineBridge Investments
New York
$3.26M +$680K +6,435 +26%
CA
638
Cortland Associates
Missouri
$3.26M +$258K +2,440 +9%
BT
639
Brandywine Trust
Delaware
$3.26M – – –
SWM
640
SeaCrest Wealth Management
New York
$3.25M +$3.25M +30,804 New
DA
641
Doliver Advisors
Texas
$3.24M +$96.1K +910 +3%
ISL
642
Ingalls & Snyder LLC
New York
$3.24M -$5.28K -50 -0.2%
LNWWM
643
Laird Norton Wetherby Wealth Management
California
$3.21M -$91.8K -869 -3%
WJA
644
Williams Jones & Associates
New York
$3.21M -$112K -1,061 -3%
THWM
645
Taylor Hoffman Wealth Management
Virginia
$3.21M +$3.21M +30,337 New
B
646
Barings
North Carolina
$3.19M -$3.04M -28,740 -49%
HCMNY
647
Howard Capital Management (New York)
New York
$3.17M – – –
CA
648
Cornerstone Advisors
North Carolina
$3.17M +$3.17M +30,000 New
AWM
649
AE Wealth Management
Kansas
$3.17M -$4.02K -38 -0.1%
SIC
650
Salem Investment Counselors
North Carolina
$3.12M -$18.5K -175 -0.6%
24 25
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