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Philip Morris
PM

Overview Fund Activity

1,650 hedge funds and large institutions have $91.4B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 622 increasing their positions, 730 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-98
Holders Change %
-5.61%
% of All Funds
37.83%
Holding in Top 10
43
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-33.85%
% of All Funds
0.99%
New
95
Increased
622
Reduced
730
Closed
173
Calls
$618M
Puts
$775M
Net Calls
-$157M
Net Calls Change
-$170M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.83B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$454M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$373M
4
Morgan Stanley
Morgan Stanley
New York
+$354M
5
Invesco
Invesco
Georgia
+$324M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$820M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$609M
3
Bank of America
Bank of America
North Carolina
-$509M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$479M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
626
Cortland Associates
Missouri
$2.5M +$12.4K +153 +0.5%
SW
627
SVB Wealth
Massachusetts
$2.5M -$646K -7,998 -21%
MCM
628
Maryland Capital Management
Maryland
$2.49M -$15.3K -190 -0.6%
AIP
629
Ameritas Investment Partners
Nebraska
$2.49M -$265K -3,282 -10%
BT
630
Brandywine Trust
Delaware
$2.49M -$87.5K -1,084 -3%
OMCS
631
Old Mutual Customised Solutions
South Africa
$2.48M – – –
ISL
632
Ingalls & Snyder LLC
New York
$2.48M +$4.76K +59 +0.2%
SCM
633
Sterling Capital Management
North Carolina
$2.47M -$37K -458 -1%
HH
634
Hilltop Holdings
Texas
$2.46M -$201K -2,492 -8%
HK
635
Horizon Kinetics
New York
$2.46M -$20.5K -254 -0.8%
BL
636
BCWM LLC
Kansas
$2.45M +$2.45M +30,296 New
PIM
637
Provident Investment Management
Michigan
$2.44M -$139K -1,727 -5%
PNAA
638
Pictet North America Advisors
Switzerland
$2.43M +$2.43M +30,124 New
BCWM
639
Bartlett & Co Wealth Management
Ohio
$2.42M +$19.4K +237 +0.8%
DWM
640
Dakota Wealth Management
Florida
$2.41M +$2.41M +29,904 New
CCM
641
Covington Capital Management
California
$2.41M -$816K -10,103 -25%
VFP
642
Verus Financial Partners
Virginia
$2.41M -$184K -2,276 -7%
CNBT
643
Canandaigua National Bank & Trust
New York
$2.4M +$122K +1,513 +5%
GIBU
644
Gulf International Bank (UK)
United Kingdom
$2.4M +$108K +1,341 +5%
EP
645
Edgestream Partners
New Jersey
$2.39M -$2.07M -25,612 -46%
BC
646
Bartlett & Co
Ohio
$2.39M +$19.1K +237 +0.8%
NCM
647
Narwhal Capital Management
Georgia
$2.38M -$402K -4,976 -14%
CCP
648
Corient Capital Partners
California
$2.37M -$65.9K -816 -3%
BMO
649
Beck Mack & Oliver
New York
$2.37M -$135K -1,677 -5%
KRSITF
650
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.36M -$507K -6,280 -18%
24 25
26
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