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Philip Morris
PM

Overview Fund Activity

1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+67
Holders Change %
+4.34%
% of All Funds
40.14%
Holding in Top 10
106
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+47.22%
% of All Funds
2.64%
New
136
Increased
535
Reduced
713
Closed
53
Calls
$575M
Puts
$819M
Net Calls
-$244M
Net Calls Change
+$61.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$691M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$482M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$433M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$454M
2
Capital World Investors
Capital World Investors
California
-$325M
3
IFP
Independent Franchise Partners
United Kingdom
-$265M
4
VAM
Vontobel Asset Management
New York
-$204M
5
Capital International Investors
Capital International Investors
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
651
Stewardship Financial Advisors
Georgia
$2.87M -$43.5K -385 -1%
SNT
652
Security National Trust
West Virginia
$2.86M -$18.1K -160 -0.6%
Nomura Holdings
653
Nomura Holdings
Japan
$2.83M -$8.03M -71,092 -74%
GIP
654
Granite Investment Partners
California
$2.8M -$418K -3,700 -13%
CK
655
Cohen Klingenstein
New York
$2.8M – – –
BTIS
656
BB&T Investment Services
North Carolina
$2.79M +$764K +6,765 +38%
FIM
657
Fernwood Investment Management
Massachusetts
$2.79M -$33.9K -300 -1%
FCMT
658
Founders Capital Management (Texas)
Texas
$2.78M +$2.78M +24,662 New
TTWM
659
TCV Trust & Wealth Management
Virginia
$2.78M +$114K +1,008 +4%
RG
660
Rikoon Group
New Mexico
$2.76M -$3.55K -32 -0.1%
FPCM
661
Financial Partners Capital Management
New York
$2.76M +$2.03K +18 +0.1%
CAM
662
Capstone Asset Management
Texas
$2.76M +$1.92K +17 +0.1%
CAMG
663
CWA Asset Management Group
Florida
$2.75M +$367K +3,247 +15%
WI
664
WrapManager Inc
California
$2.74M -$84.7K -750 -3%
KCM
665
Kanawha Capital Management
Virginia
$2.73M +$8.24K +73 +0.3%
TC
666
Telemus Capital
Michigan
$2.71M +$44.8K +397 +2%
AIM
667
Anchor Investment Management
South Carolina
$2.68M +$22.6K +200 +0.8%
AIP
668
ARS Investment Partners
New York
$2.68M -$253K -2,240 -9%
LIM
669
Leavell Investment Management
Alabama
$2.68M -$71.3K -632 -3%
LSCM
670
LaSalle Street Capital Management
Illinois
$2.68M – – –
BA
671
Birinyi Associates
Connecticut
$2.67M -$124K -1,100 -4%
NEIRG
672
New England Investment & Retirement Group
Massachusetts
$2.66M +$35.3K +313 +1%
WCM
673
Weik Capital Management
Pennsylvania
$2.66M -$33.9K -300 -1%
IAMOG
674
Investors Asset Management of Georgia
Georgia
$2.63M -$28.2K -250 -1%
FBT
675
First Bank & Trust
South Dakota
$2.62M +$205K +1,818 +9%
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