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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 %
WCM
726
Weik Capital Management
Pennsylvania
$2.37M -$116K -1,097 -5%
BCP
727
Blue Chip Partners
Michigan
$2.36M -$21.1K -200 -0.9%
SC
728
SouthState Corp
Florida
$2.36M +$790K +7,473 +50%
Balyasny Asset Management
729
Balyasny Asset Management
Illinois
$2.36M -$1.43M -13,487 -38%
SFP
730
Shepherd Financial Partners
Massachusetts
$2.35M -$5.28K -50 -0.2%
CCM
731
Canal Capital Management
Virginia
$2.34M +$252K +2,382 +12%
BFS
732
Bradley Foster & Sargent
Connecticut
$2.34M +$79.2K +750 +4%
Group One Trading
733
Group One Trading
Illinois
$2.33M +$2.01M +19,005 +619%
RC
734
RegentAtlantic Capital
New Jersey
$2.33M -$11.4K -108 -0.5%
MCM
735
MAI Capital Management
Ohio
$2.32M +$782K +7,400 +51%
IA
736
Icon Advisers
Colorado
$2.31M +$1.3M +12,300 +128%
DS
737
DRW Securities
Illinois
$2.3M +$2.3M +21,768 New
FBT
738
First Bank & Trust
South Dakota
$2.27M +$37.5K +355 +2%
PWM
739
Perigon Wealth Management
California
$2.26M -$12.6K -118 -0.6%
HB
740
Homrich & Berg
Georgia
$2.24M -$2.61M -24,718 -54%
BWM
741
Buckley Wealth Management
Nevada
$2.24M +$2.24M +21,183 New
SLG
742
Stanley-Laman Group
Pennsylvania
$2.23M +$14.9K +141 +0.7%
KIA
743
KCM Investment Advisors
California
$2.21M -$268K -2,541 -11%
WI
744
WrapManager Inc
California
$2.18M -$50.2K -475 -2%
AA
745
Ancora Advisors
Ohio
$2.18M +$65.6K +621 +3%
WI
746
Wedgewood Investors
Pennsylvania
$2.18M -$47.3K -448 -2%
BHBT
747
Burke & Herbert Bank & Trust
Virginia
$2.17M -$7.92K -75 -0.4%
VFA
748
Valeo Financial Advisors
Indiana
$2.15M +$333K +3,152 +18%
LNB
749
Ledyard National Bank
$2.14M +$49K +464 +2%
CSS
750
Cubist Systematic Strategies
Connecticut
$2.12M -$2.75M -26,045 -57%
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