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Philip Morris
PM

Overview Fund Activity

1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+67
Holders Change %
+4.34%
% of All Funds
40.14%
Holding in Top 10
106
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+47.22%
% of All Funds
2.64%
New
136
Increased
535
Reduced
713
Closed
53
Calls
$575M
Puts
$819M
Net Calls
-$244M
Net Calls Change
+$61.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$691M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$482M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$433M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$454M
2
Capital World Investors
Capital World Investors
California
-$325M
3
IFP
Independent Franchise Partners
United Kingdom
-$265M
4
VAM
Vontobel Asset Management
New York
-$204M
5
Capital International Investors
Capital International Investors
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
701
Wedgewood Investors
Pennsylvania
$2.4M – – –
ACM
702
Adalta Capital Management
New York
$2.37M +$2.37M +20,794 New
WDA
703
Wendell David Associates
New Hampshire
$2.36M -$73.4K -650 -3%
PNAA
704
Pictet North America Advisors
Switzerland
$2.34M +$56.5K +500 +2%
AP
705
AHL Partners
United Kingdom
$2.33M +$2.33M +20,666 New
CS
706
Comerica Securities
Michigan
$2.32M +$2.32M +20,545 New
NIMI
707
Natixis Investment Managers International
France
$2.3M +$862K +7,636 +60%
CSS
708
Cubist Systematic Strategies
Connecticut
$2.26M -$536K -4,750 -19%
NG
709
NatWest Group
United Kingdom
$2.26M -$407K -3,600 -15%
CCMW
710
Cypress Capital Management (Wyoming)
Wyoming
$2.25M -$469K -4,150 -17%
CCM
711
Canal Capital Management
Virginia
$2.24M -$371K -3,282 -14%
SB
712
Simmons Bank
Arkansas
$2.23M -$122K -1,079 -5%
GA
713
Gateway Advisory
New Jersey
$2.23M +$2.23M +19,540 New
SIM
714
Sterling Investment Management
Arizona
$2.22M -$118K -1,043 -5%
PI
715
PineBridge Investments
New York
$2.2M -$241K -2,133 -10%
Dodge & Cox
716
Dodge & Cox
California
$2.19M -$56.4K -500 -3%
TSWM
717
Triangle Securities Wealth Management
North Carolina
$2.19M +$22.8K +202 +1%
GBT
718
Grove Bank & Trust
Florida
$2.19M +$21.3K +189 +1%
Jane Street
719
Jane Street
New York
$2.18M -$6.88M -60,972 -76%
TYCC
720
Texas Yale Capital Corp
Florida
$2.17M – – –
ACP
721
Ashfield Capital Partners
California
$2.17M +$18.7K +166 +0.9%
PP
722
Palladium Partners
Virginia
$2.17M -$120K -1,060 -5%
ST
723
Spinnaker Trust
Maine
$2.17M +$63.9K +566 +3%
APP
724
Avantax Planning Partners
Iowa
$2.15M +$76.1K +674 +4%
Jacobs Levy Equity Management
725
Jacobs Levy Equity Management
New Jersey
$2.14M -$26.9M -238,630 -93%
27 28
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