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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 %
SCM
751
Sterling Capital Management
North Carolina
$2.11M -$2.35M -22,239 -53%
SACTSONJ
752
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.11M +$211K +2,000 +11%
CA
753
Cetera Advisors
Colorado
$2.11M -$287K -2,715 -12%
BTNA
754
Bremer Trust National Association
Minnesota
$2.11M -$235K -2,227 -10%
PNAA
755
Pictet North America Advisors
Switzerland
$2.11M -$10.6K -100 -0.5%
FRAF
756
Första AP-fonden
Sweden
$2.1M -$930K -8,800 -31%
GP
757
Greenline Partners
New York
$2.09M +$2.09M +19,775 New
JWM
758
Jackson Wealth Management
Florida
$2.08M +$10.3K +98 +0.5%
SIM
759
Sterling Investment Management
Arizona
$2.07M +$107K +1,015 +5%
TYCC
760
Texas Yale Capital Corp
Florida
$2.06M +$71.3K +675 +4%
SAM
761
Symphony Asset Management
California
$2.06M +$585K +5,538 +40%
ST
762
Spinnaker Trust
Maine
$2.05M – – –
ACP
763
Ashfield Capital Partners
California
$2.05M -$27.4K -259 -1%
GIP
764
Granite Investment Partners
California
$2.04M -$343K -3,250 -14%
HAIM
765
Hunter Associates Investment Management
Pennsylvania
$2.04M -$76.1K -720 -4%
PT
766
Plimoth Trust
Massachusetts
$2.03M +$2.03M +19,232 New
BSW
767
Buckingham Strategic Wealth
Missouri
$2.02M +$103K +977 +5%
SNT
768
Security National Trust
West Virginia
$2.01M -$365K -3,450 -15%
RIM
769
Rampart Investment Management
Connecticut
$2.01M -$12.9K -122 -0.6%
LCP
770
Legacy Capital Partners
Wisconsin
$2.01M +$31.7K +300 +2%
WAM
771
Wealthspire Advisors (Maryland)
Maryland
$2.01M +$41.7K +395 +2%
S
772
SignatureFD
Georgia
$2M -$76K -719 -4%
BFEC
773
Benjamin F. Edwards & Company
Missouri
$2M +$74.2K +702 +4%
Dodge & Cox
774
Dodge & Cox
California
$2M – – –
FNBTCON
775
First National Bank & Trust Co of Newtown
Pennsylvania
$1.99M +$17.4K +165 +0.9%
29 30
31
32 33