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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 %
KCPG
626
Kavar Capital Partners Group
Kansas
$3.24M +$38K +382 +1%
NEI
627
Northwest & Ethical Investments
Ontario, Canada
$3.22M – – –
EFS
628
Essex Financial Services
Connecticut
$3.22M +$2.58K +26 +0.1%
GP
629
Girard Partners
Pennsylvania
$3.19M -$420K -4,224 -12%
VFP
630
Verus Financial Partners
Virginia
$3.19M -$137K -1,379 -4%
AIM
631
Advantage Investment Management
Iowa
$3.18M +$2.06M +20,721 +183%
PIM
632
Provident Investment Management
Michigan
$3.18M +$2.56M +25,753 +416%
THWM
633
Taylor Hoffman Wealth Management
Virginia
$3.17M +$157K +1,575 +5%
BT
634
Brandywine Trust
Delaware
$3.17M +$108K +1,084 +4%
CG
635
Clinton Group
New York
$3.17M +$3.17M +31,839 New
LA
636
LVW Advisors
New York
$3.16M -$128K -1,292 -4%
D.E. Shaw & Co
637
D.E. Shaw & Co
New York
$3.15M -$3.44M -34,641 -52%
WSC
638
Wellington Shields & Co
New York
$3.13M +$99 +1 +0%
CPIM
639
Columbia Partners Investment Management
Virginia
$3.13M -$4.99M -50,172 -61%
BFM
640
Boston Financial Management
Massachusetts
$3.13M -$575K -5,786 -16%
MCM
641
Maryland Capital Management
Maryland
$3.09M +$180K +1,813 +6%
ST
642
Sentinel Trust
Texas
$3.09M +$203K +2,045 +7%
SCM
643
Sterling Capital Management
North Carolina
$3.08M +$1.1M +11,019 +55%
BMO
644
Beck Mack & Oliver
New York
$3.08M -$176K -1,775 -5%
CA
645
Cortland Associates
Missouri
$3.07M – – –
BSPF
646
British Steel Pension Fund
United Kingdom
$3.06M – – –
OMCS
647
Old Mutual Customised Solutions
South Africa
$3.06M +$268K +2,700 +10%
AWM
648
AE Wealth Management
Kansas
$3.05M +$72.7K +732 +2%
HK
649
Horizon Kinetics
New York
$3.05M -$84.3K -848 -3%
DA
650
Doliver Advisors
Texas
$3.05M – – –
24 25
26
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