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Philip Morris
PM

Overview Fund Activity

1,628 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 607 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,628
Holders Change
-9
Holders Change %
-0.55%
% of All Funds
40.65%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.95%
New
81
Increased
607
Reduced
657
Closed
71
Calls
$661M
Puts
$959M
Net Calls
-$298M
Net Calls Change
-$70.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$498M
2
Bank of America
Bank of America
North Carolina
+$453M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$327M
4
TAM
Troy Asset Management
United Kingdom
+$244M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$218M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$967M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$685M
3
Deutsche Bank
Deutsche Bank
Germany
-$235M
4
Morgan Stanley
Morgan Stanley
New York
-$205M
5
PI
Putnam Investments
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
751
Cypress Asset Management
Texas
$2.04M -$897K -8,075 -30%
PP
752
Palladium Partners
Virginia
$2.03M -$29.4K -265 -1%
GA
753
Gateway Advisory
New Jersey
$2.03M -$26.8K -241 -1%
BFEC
754
Benjamin F. Edwards & Company
Missouri
$2.02M +$12.1K +109 +0.6%
OLA
755
Oliver Luxxe Assets
New Jersey
$2.02M – – –
BSW
756
Buckingham Strategic Wealth
Missouri
$2.02M -$186K -1,679 -8%
SACTSONJ
757
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2M – – –
ACM
758
Adalta Capital Management
New York
$1.98M -$36.4K -325 -2%
LA
759
Lynch & Associates
Indiana
$1.96M +$58.4K +526 +3%
MSAM
760
Moloney Securities Asset Management
Missouri
$1.95M +$595K +5,357 +44%
NGA
761
Naples Global Advisors
Florida
$1.94M +$86.3K +778 +5%
DPIM
762
Duff & Phelps Investment Management
Illinois
$1.93M -$16.6K -150 -0.9%
GT
763
Greenleaf Trust
Michigan
$1.93M -$233K -2,103 -11%
VFA
764
Valeo Financial Advisors
Indiana
$1.91M +$1.91M +17,220 New
TSWM
765
Triangle Securities Wealth Management
North Carolina
$1.91M -$45.5K -410 -2%
BA
766
Boston Advisors
Massachusetts
$1.9M -$11.1K -100 -0.6%
LOAME
767
Lombard Odier Asset Management (Europe)
United Kingdom
$1.9M – – –
WTB
768
Washington Trust Bank
Washington
$1.9M +$620K +5,589 +49%
TI
769
Trexquant Investment
Connecticut
$1.89M +$1.89M +16,994 New
NCM
770
Noesis Capital Mangement
Florida
$1.88M +$3.22K +29 +0.2%
NSIM
771
North Star Investment Management
Illinois
$1.87M +$236K +2,122 +14%
DTL
772
Dynamic Technology Lab
Singapore
$1.86M +$1.64M +14,767 +740%
LWAC
773
Laurel Wealth Advisors (California)
California
$1.86M -$87.8K -791 -5%
II
774
IFM Investors
Australia
$1.86M +$11.7K +105 +0.6%
SOAMC
775
Spirit of America Management Corp
New York
$1.86M – – –
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