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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 %
LSV Asset Management
676
LSV Asset Management
Illinois
$2.73M – – –
FIM
677
Fernwood Investment Management
Massachusetts
$2.73M -$66.3K -667 -2%
HCP
678
Holt Capital Partners
Texas
$2.72M -$10.5K -106 -0.4%
WB
679
WesBanco Bank
West Virginia
$2.7M -$94.5K -951 -3%
PMG
680
ProVise Management Group
Florida
$2.7M -$239K -2,403 -8%
RT
681
Rockland Trust
Massachusetts
$2.7M +$289K +2,906 +12%
HSA
682
HBK Sorce Advisory
Pennsylvania
$2.68M -$776K -7,804 -22%
SS
683
Simplicity Solutions
Minnesota
$2.67M +$48.6K +489 +2%
OTPPB
684
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.65M -$7.3M -73,460 -73%
RG
685
Rikoon Group
New Mexico
$2.63M +$174K +1,768 +7%
GAM
686
Griffin Asset Management
New York
$2.63M +$69.7K +701 +3%
HA
687
Halsey Associates
Connecticut
$2.6M +$696 +7 +0%
FQ
688
First Quadrant
California
$2.6M – – –
MCM
689
Mengis Capital Management
Oregon
$2.6M +$60K +604 +2%
CGH
690
Crossmark Global Holdings
Texas
$2.58M -$48.5K -488 -2%
FPCM
691
Financial Partners Capital Management
New York
$2.58M +$71.3K +717 +3%
CCM
692
Condor Capital Management
New Jersey
$2.56M -$13.5K -136 -0.5%
BMC
693
Beaton Management Company
Massachusetts
$2.55M -$14.7K -148 -0.6%
GBT
694
Grove Bank & Trust
Florida
$2.53M +$213K +2,142 +9%
EA
695
Edge Advisors
Georgia
$2.52M +$2.19M +22,075 +682%
FMBTD
696
First Midwest Bank Trust Division
Illinois
$2.51M -$368K -3,706 -13%
NHC
697
Nicholas Hoffman & Company
Georgia
$2.5M -$28.7K -289 -1%
LIM
698
Leavell Investment Management
Alabama
$2.5M +$160K +1,591 +7%
ACS
699
Archford Capital Strategies
Illinois
$2.49M +$5.55K +52 +0.2%
VFM
700
Viking Fund Management
North Dakota
$2.49M -$398K -4,000 -14%
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