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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 %
AMM
676
American Money Management
California
$2.85M -$19.9K -188 -0.7%
GC
677
Guardian Capital
Ontario, Canada
$2.83M -$55.6K -526 -2%
BOTW
678
Bank of the West
California
$2.79M -$209K -1,974 -7%
CGH
679
Crossmark Global Holdings
Texas
$2.79M +$325K +3,075 +13%
SS
680
Simplicity Solutions
Minnesota
$2.78M +$1.95M +18,448 +234%
HA
681
Halsey Associates
Connecticut
$2.77M +$250K +2,366 +10%
FQ
682
First Quadrant
California
$2.77M -$547K -5,182 -17%
CCM
683
Condor Capital Management
New Jersey
$2.74M – – –
BMC
684
Beaton Management Company
Massachusetts
$2.73M – – –
GAM
685
Griffin Asset Management
New York
$2.72M -$845K -7,995 -24%
SWM
686
Segment Wealth Management
Texas
$2.72M +$39.1K +370 +1%
MCM
687
Mengis Capital Management
Oregon
$2.7M +$69.8K +661 +3%
NHC
688
Nicholas Hoffman & Company
Georgia
$2.69M -$24.6K -233 -0.9%
WPW
689
Waldron Private Wealth
Pennsylvania
$2.67M -$23.2K -220 -0.9%
FPCM
690
Financial Partners Capital Management
New York
$2.66M +$24.7K +234 +0.9%
RG
691
Rikoon Group
New Mexico
$2.66M – – –
TTWM
692
TCV Trust & Wealth Management
Virginia
$2.66M +$21K +199 +0.8%
VAM
693
Visionary Asset Management
Texas
$2.65M +$23.7K +224 +0.9%
CK
694
Cohen Klingenstein
New York
$2.62M – – –
TNBTD
695
Trustmark National Bank Trust Department
Mississippi
$2.61M -$97.7K -925 -4%
CT
696
Chicago Trust
Illinois
$2.61M +$640K +6,057 +32%
MCM
697
Murphy Capital Management
New Jersey
$2.6M -$322K -3,051 -11%
FCMT
698
Founders Capital Management (Texas)
Texas
$2.6M – – –
RT
699
Rockland Trust
Massachusetts
$2.56M -$87.3K -826 -3%
TNB
700
Thomasville National Bank
Georgia
$2.56M -$367K -3,475 -13%
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