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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 %
PMG
651
ProVise Management Group
Florida
$3.12M +$23.1K +219 +0.7%
TC
652
Telemus Capital
Michigan
$3.11M +$168K +1,593 +6%
MCM
653
Maryland Capital Management
Maryland
$3.09M +$52.7K +499 +2%
OSNBOA
654
Old Second National Bank of Aurora
Illinois
$3.07M -$55.4K -524 -2%
BC
655
Bartlett & Co
Ohio
$3.07M +$8.66K +82 +0.3%
ST
656
Sentinel Trust
Texas
$3.07M +$1.51M +14,280 +97%
MM
657
Midas Management
New York
$3.06M – – –
VFM
658
Viking Fund Management
North Dakota
$3.06M +$317K +3,000 +12%
BSPF
659
British Steel Pension Fund
United Kingdom
$3.06M +$1.94M +18,400 +174%
FMBTD
660
First Midwest Bank Trust Division
Illinois
$3.06M -$70.6K -668 -2%
UF
661
Univest Financial
Pennsylvania
$3.03M +$102K +961 +3%
GH
662
GAM Holding
Switzerland
$3.03M +$2.64M +24,944 +674%
BAM
663
Berkshire Asset Management
Pennsylvania
$3.01M -$15.3K -145 -0.5%
CBN
664
Cadence Bank NA
Texas
$3.01M -$229K -2,164 -7%
YAM
665
Yacktman Asset Management
Texas
$2.99M -$10.6K -100 -0.4%
WP
666
WMS Partners
Maryland
$2.99M -$113K -1,067 -4%
Jane Street
667
Jane Street
New York
$2.99M +$1.41M +13,349 +89%
VCA
668
Verdence Capital Advisors
Maryland
$2.99M +$2.99M +28,251 New
WB
669
WesBanco Bank
West Virginia
$2.97M -$16.2K -153 -0.5%
FIM
670
Fernwood Investment Management
Massachusetts
$2.97M +$110K +1,041 +4%
OMCS
671
Old Mutual Customised Solutions
South Africa
$2.96M +$158K +1,500 +6%
TH
672
Timber Hill
Connecticut
$2.96M +$2.96M +27,992 New
LSV Asset Management
673
LSV Asset Management
Illinois
$2.91M -$137K -1,300 -5%
HCP
674
Holt Capital Partners
Texas
$2.9M -$6.87K -65 -0.2%
WF
675
WoodTrust Financial
Wisconsin
$2.89M +$2.89M +27,396 New
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