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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 %
ISL
651
Ingalls & Snyder LLC
New York
$3.04M -$5.67K -57 -0.2%
AI
652
ArchPoint Investors
Florida
$3.04M +$3.04M +30,282 New
AMM
653
American Money Management
California
$3.04M +$356K +3,578 +13%
VCA
654
Verdence Capital Advisors
Maryland
$3.03M +$221K +2,226 +8%
CCP
655
Corient Capital Partners
California
$3M -$86.2K -867 -3%
B
656
Barings
North Carolina
$3M – – –
SWM
657
SeaCrest Wealth Management
New York
$2.99M -$73K -734 -2%
CA
658
Cornerstone Advisors
North Carolina
$2.98M – – –
LIA
659
LS Investment Advisors
Michigan
$2.97M -$1.21M -12,217 -29%
BCWM
660
Bartlett & Co Wealth Management
Ohio
$2.95M +$2.95M +29,320 New
WF
661
WoodTrust Financial
Wisconsin
$2.93M +$202K +2,030 +7%
BC
662
Bartlett & Co
Ohio
$2.91M +$26.1K +263 +0.9%
HCMNY
663
Howard Capital Management (New York)
New York
$2.91M -$72.2K -726 -2%
LNWWM
664
Laird Norton Wetherby Wealth Management
California
$2.9M -$119K -1,198 -4%
MM
665
Midas Management
New York
$2.88M – – –
SWM
666
Segment Wealth Management
Texas
$2.88M +$328K +3,297 +13%
TH
667
Timber Hill
Connecticut
$2.87M +$86.8K +873 +3%
SIC
668
Salem Investment Counselors
North Carolina
$2.85M -$86.4K -870 -3%
GIBU
669
Gulf International Bank (UK)
United Kingdom
$2.82M -$389K -3,910 -12%
CNBT
670
Canandaigua National Bank & Trust
New York
$2.81M +$2.12M +21,305 +307%
CBN
671
Cadence Bank NA
Texas
$2.81M -$24.8K -249 -0.9%
YAM
672
Yacktman Asset Management
Texas
$2.78M -$29.8K -300 -1%
BAM
673
Berkshire Asset Management
Pennsylvania
$2.76M -$76.1K -766 -3%
WJA
674
Williams Jones & Associates
New York
$2.75M -$265K -2,667 -9%
WP
675
WMS Partners
Maryland
$2.75M -$62.4K -628 -2%
25 26
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