PM icon

Philip Morris
PM

Overview Fund Activity

1,637 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 732 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+27
Holders Change %
+1.68%
% of All Funds
40.87%
Holding in Top 10
104
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.89%
% of All Funds
2.6%
New
98
Increased
530
Reduced
732
Closed
56
Calls
$656M
Puts
$884M
Net Calls
-$228M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$349M
2
BlackRock
BlackRock
New York
+$284M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$274M
4
Morgan Stanley
Morgan Stanley
New York
+$254M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$251M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.38B
2
Capital World Investors
Capital World Investors
California
-$350M
3
Bank of America
Bank of America
North Carolina
-$276M
4
Franklin Resources
Franklin Resources
California
-$235M
5
AL
AJO LP
Pennsylvania
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
CK
676
Cohen Klingenstein
New York
$2.91M – – –
FCMT
677
Founders Capital Management (Texas)
Texas
$2.89M -$2.35K -20 -0.1%
MCM
678
Murphy Capital Management
New Jersey
$2.89M -$176K -1,496 -6%
SPIA
679
Steward Partners Investment Advisory
New York
$2.89M +$1.05M +8,963 +57%
AIA
680
Allegis Investment Advisors
Idaho
$2.88M +$229K +1,951 +9%
KCM
681
Kanawha Capital Management
Virginia
$2.88M +$41.3K +352 +1%
TC
682
Telemus Capital
Michigan
$2.88M +$61.5K +524 +2%
BTNA
683
Bremer Trust National Association
Minnesota
$2.85M -$675K -5,745 -19%
Squarepoint
684
Squarepoint
New York
$2.83M +$1.46M +12,432 +107%
SWM
685
Segment Wealth Management
Texas
$2.83M +$1.79M +15,214 +172%
NAMA
686
Nikko Asset Management Americas
New York
$2.81M -$1.44M -12,300 -34%
SNT
687
Security National Trust
West Virginia
$2.81M -$170K -1,444 -6%
AIP
688
ARS Investment Partners
New York
$2.79M – – –
LSCM
689
LaSalle Street Capital Management
Illinois
$2.78M – – –
NEIRG
690
New England Investment & Retirement Group
Massachusetts
$2.77M +$2.11K +18 +0.1%
AIM
691
Anchor Investment Management
South Carolina
$2.76M -$35.2K -300 -1%
CA
692
Cetera Advisors
Colorado
$2.75M +$785K +6,705 +40%
LIM
693
Leavell Investment Management
Alabama
$2.75M -$38.6K -329 -1%
TP
694
Truvvo Partners
New York
$2.74M – – –
IAMOG
695
Investors Asset Management of Georgia
Georgia
$2.74M – – –
HR
696
Howe & Rusling
New York
$2.73M +$40.4K +344 +2%
RCM
697
Radnor Capital Management
Pennsylvania
$2.72M – – –
WF
698
Welch & Forbes
Massachusetts
$2.71M -$7.28K -62 -0.3%
WCM
699
Weik Capital Management
Pennsylvania
$2.67M -$94K -800 -3%
BFS
700
Bradley Foster & Sargent
Connecticut
$2.64M -$475K -4,042 -15%
26 27
28
29 30