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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 %
SFP
701
Shepherd Financial Partners
Massachusetts
$2.63M -$38.9K -329 -1%
CAM
702
Capstone Asset Management
Texas
$2.63M -$240K -2,045 -8%
BCP
703
Blue Chip Partners
Michigan
$2.62M -$13.5K -115 -0.5%
HB
704
Homrich & Berg
Georgia
$2.62M -$33.9K -289 -1%
1IA
705
1834 Investment Advisors
Wisconsin
$2.61M -$8.46K -72 -0.3%
GBT
706
Grove Bank & Trust
Florida
$2.6M +$321K +2,733 +14%
SLG
707
Stanley-Laman Group
Pennsylvania
$2.57M +$2.57M +21,914 New
RC
708
RegentAtlantic Capital
New Jersey
$2.57M +$36.5K +311 +1%
PWM
709
Perigon Wealth Management
California
$2.53M -$14.2K -120 -0.6%
LP
710
LMR Partners
United Kingdom
$2.51M +$1.84M +15,671 +274%
NPC
711
National Planning Corporation
California
$2.51M -$141K -1,202 -5%
ED
712
Exane Derivatives
France
$2.5M +$2.5M +21,251 New
Wolverine Trading
713
Wolverine Trading
Illinois
$2.49M -$103K -878 -4%
WI
714
WrapManager Inc
California
$2.49M -$365K -3,110 -13%
WI
715
Wedgewood Investors
Pennsylvania
$2.49M -$5.87K -50 -0.2%
BHBT
716
Burke & Herbert Bank & Trust
Virginia
$2.48M -$51.9K -442 -2%
HAIM
717
Hunter Associates Investment Management
Pennsylvania
$2.47M -$22.9K -195 -0.9%
BCA
718
Bernzott Capital Advisors
California
$2.46M -$38.2K -325 -2%
FBT
719
First Bank & Trust
South Dakota
$2.45M -$275K -2,344 -10%
QSS
720
Quantitative Systematic Strategies
Florida
$2.45M -$1.15M -9,843 -32%
CB
721
Chemical Bank
Michigan
$2.43M -$78.7K -670 -3%
PNAA
722
Pictet North America Advisors
Switzerland
$2.41M -$23.4K -199 -1%
RIM
723
Rampart Investment Management
Connecticut
$2.38M +$1.88M +15,996 +372%
APP
724
Avantax Planning Partners
Iowa
$2.38M +$141K +1,203 +6%
Millennium Management
725
Millennium Management
New York
$2.33M +$2.33M +19,868 New
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