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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 %
MCM
651
Murphy Capital Management
New Jersey
$3.07M +$335K +3,016 +12%
GS
652
GAM Systematic
United Kingdom
$3.06M +$878K +7,911 +40%
HCP
653
Holt Capital Partners
Texas
$3.05M -$92.1K -830 -3%
GC
654
Guardian Capital
Ontario, Canada
$3.03M -$61.4K -553 -2%
AMM
655
American Money Management
California
$3.02M -$5.11K -46 -0.2%
SPIA
656
Steward Partners Investment Advisory
New York
$3.01M +$281K +2,528 +10%
FIM
657
Fernwood Investment Management
Massachusetts
$3M +$57.6K +519 +2%
FNT
658
First National Trust
Pennsylvania
$2.98M +$142K +1,280 +5%
OMCS
659
Old Mutual Customised Solutions
South Africa
$2.95M – – –
UR
660
USCA RIA
Texas
$2.92M – – –
MC
661
Moors & Cabot
Massachusetts
$2.9M +$1.21M +10,893 +72%
VFM
662
Viking Fund Management
North Dakota
$2.89M -$666K -6,000 -19%
ACS
663
Archford Capital Strategies
Illinois
$2.89M +$1.55K +14 +0.1%
CCM
664
Condor Capital Management
New Jersey
$2.88M +$16.1K +145 +0.6%
BMC
665
Beaton Management Company
Massachusetts
$2.86M – – –
NHC
666
Nicholas Hoffman & Company
Georgia
$2.85M -$16.8K -151 -0.6%
TNBTD
667
Trustmark National Bank Trust Department
Mississippi
$2.85M -$84.4K -760 -3%
AIA
668
Allegis Investment Advisors
Idaho
$2.85M +$127K +1,144 +5%
WPW
669
Waldron Private Wealth
Pennsylvania
$2.83M +$222 +2 +0%
SWM
670
Segment Wealth Management
Texas
$2.81M +$139K +1,256 +5%
ASN
671
Advisory Services Network
Georgia
$2.81M -$43.8K -395 -2%
RG
672
Rikoon Group
New Mexico
$2.79M – – –
RT
673
Rockland Trust
Massachusetts
$2.78M +$722K +6,506 +35%
FPCM
674
Financial Partners Capital Management
New York
$2.77M +$18.2K +164 +0.7%
FCBT
675
First Citizens Bank & Trust
North Carolina
$2.77M -$194K -1,745 -7%
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