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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 %
TTWM
676
TCV Trust & Wealth Management
Virginia
$2.77M +$8.55K +77 +0.3%
MCM
677
Mengis Capital Management
Oregon
$2.76M -$20.5K -185 -0.7%
VAM
678
Visionary Asset Management
Texas
$2.76M -$273K -2,460 -9%
QIM
679
Quest Investment Management
Oregon
$2.76M -$961K -8,654 -26%
CK
680
Cohen Klingenstein
New York
$2.75M – – –
FCMT
681
Founders Capital Management (Texas)
Texas
$2.73M -$6.66K -60 -0.2%
RCM
682
Radnor Capital Management
Pennsylvania
$2.72M – – –
PI
683
PineBridge Investments
New York
$2.71M -$609K -5,486 -18%
KCM
684
Kanawha Capital Management
Virginia
$2.71M -$13.2K -119 -0.5%
UB
685
UMB Bank
Missouri
$2.67M -$492K -4,429 -16%
EGM
686
Engineers Gate Manager
New York
$2.65M +$2.65M +23,887 New
ECM
687
Exchange Capital Management
Michigan
$2.65M -$444K -4,000 -14%
HA
688
Halsey Associates
Connecticut
$2.64M -$192K -1,730 -7%
SFA
689
Stewardship Financial Advisors
Georgia
$2.64M -$171K -1,542 -6%
AIP
690
ARS Investment Partners
New York
$2.64M – – –
WF
691
Welch & Forbes
Massachusetts
$2.63M +$72.1K +649 +3%
LSCM
692
LaSalle Street Capital Management
Illinois
$2.63M – – –
WCM
693
Weik Capital Management
Pennsylvania
$2.61M +$87.6K +789 +3%
KIA
694
KCM Investment Advisors
California
$2.61M -$290K -2,611 -10%
TP
695
Truvvo Partners
New York
$2.6M – – –
NAMA
696
Nikko Asset Management Americas
New York
$2.6M -$55.5K -500 -2%
HR
697
Howe & Rusling
New York
$2.6M +$16.7K +150 +0.6%
TAM
698
Todd Asset Management
Kentucky
$2.59M -$411K -3,704 -14%
CGH
699
Crossmark Global Holdings
Texas
$2.59M +$2.59M +23,343 New
LIM
700
Leavell Investment Management
Alabama
$2.58M -$17.3K -156 -0.7%
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