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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 %
HCMNY
651
Howard Capital Management (New York)
New York
$2.36M -$1.62K -20 -0.1%
MM
652
Midas Management
New York
$2.34M – – –
SWM
653
SeaCrest Wealth Management
New York
$2.34M -$90.8K -1,125 -4%
W
654
Wealthfront
California
$2.33M -$1.06M -13,161 -31%
EA
655
Edge Advisors
Georgia
$2.32M +$275K +3,408 +13%
SWM
656
Segment Wealth Management
Texas
$2.32M -$25K -309 -1%
WB
657
WesBanco Bank
West Virginia
$2.28M +$82.7K +1,025 +4%
CSS
658
Cubist Systematic Strategies
Connecticut
$2.27M -$1.77M -21,940 -44%
YAM
659
Yacktman Asset Management
Texas
$2.26M – – –
VFM
660
Viking Fund Management
North Dakota
$2.26M +$242K +3,000 +12%
SCC
661
Spring Creek Capital
Kansas
$2.26M +$2.26M +27,936 New
SIM
662
Sterling Investment Management
Arizona
$2.25M +$666K +8,256 +42%
FPCM
663
Financial Partners Capital Management
New York
$2.24M +$147K +1,818 +7%
BAM
664
Berkshire Asset Management
Pennsylvania
$2.24M +$969 +12 +0%
MCM
665
MAI Capital Management
Ohio
$2.22M +$438K +5,423 +25%
LSV Asset Management
666
LSV Asset Management
Illinois
$2.22M – – –
HCP
667
Holt Capital Partners
Texas
$2.2M -$9.69K -120 -0.4%
RG
668
Rikoon Group
New Mexico
$2.19M +$6.06K +74 +0.3%
FBB
669
Fulton Breakefield Broenniman
Maryland
$2.19M -$473K -5,859 -18%
TNB
670
Thomasville National Bank
Georgia
$2.19M +$170K +2,110 +8%
BPB
671
Badgley, Phelps & Bell
Washington
$2.18M +$1.8M +22,273 +471%
SPC
672
Sigma Planning Corp
Michigan
$2.17M -$612K -7,573 -22%
MCM
673
Mengis Capital Management
Oregon
$2.15M +$40.6K +503 +2%
HSA
674
HBK Sorce Advisory
Pennsylvania
$2.15M -$25.4K -314 -1%
HFM
675
Hartford Financial Management
Connecticut
$2.15M +$1.88M +23,330 +721%
25 26
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