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Philip Morris
PM

Overview Fund Activity

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$494M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$296M
3
Citadel Advisors
Citadel Advisors
Florida
+$250M
4
Deutsche Bank
Deutsche Bank
Germany
+$239M
5
CI
Cambiar Investors
Colorado
+$220M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$471M
2
Capital World Investors
Capital World Investors
California
-$381M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$349M
4
CRC
Cedar Rock Capital
United Kingdom
-$338M
5
State Street
State Street
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
751
Compagnie Lombard Odier SCmA
Switzerland
$2.06M -$6.56M -66,058 -76%
NWP
752
Northstar Wealth Partners
Connecticut
$2.06M +$1.3M +13,062 +171%
BAAM
753
Baker Avenue Asset Management
California
$2.05M +$2.05M +20,643 New
BHBT
754
Burke & Herbert Bank & Trust
Virginia
$2.04M – – –
BSW
755
Buckingham Strategic Wealth
Missouri
$2.04M +$131K +1,322 +7%
WI
756
Wedgewood Investors
Pennsylvania
$2.03M -$17K -171 -0.8%
CCM
757
Canal Capital Management
Virginia
$2.02M -$175K -1,765 -8%
AIM
758
Achmea Investment Management
Netherlands
$2.01M -$2.08M -20,925 -51%
LNB
759
Ledyard National Bank
$2.01M -$4.47K -45 -0.2%
GIP
760
Granite Investment Partners
California
$1.99M +$69.6K +700 +4%
PCC
761
Park Circle Company
Maryland
$1.99M +$1.99M +20,000 New
HB
762
Homrich & Berg
Georgia
$1.98M -$127K -1,275 -6%
CA
763
Cetera Advisors
Colorado
$1.98M -$2.98K -30 -0.2%
BA
764
Bridgewater Associates
Connecticut
$1.96M +$1.96M +19,711 New
SCA
765
Snowden Capital Advisors
New York
$1.96M +$371K +3,735 +23%
SIM
766
Sterling Investment Management
Arizona
$1.95M -$4.37K -44 -0.2%
SLG
767
Stanley-Laman Group
Pennsylvania
$1.94M -$153K -1,544 -7%
TYCC
768
Texas Yale Capital Corp
Florida
$1.94M – – –
CWM
769
Chesapeake Wealth Management
Virginia
$1.93M +$1.93M +19,423 New
ACP
770
Ashfield Capital Partners
California
$1.92M -$2.29K -23 -0.1%
LSCM
771
LaSalle Street Capital Management
Illinois
$1.9M -$458K -4,610 -19%
LCP
772
Legacy Capital Partners
Wisconsin
$1.89M – – –
HAIM
773
Hunter Associates Investment Management
Pennsylvania
$1.89M -$29.2K -294 -2%
CM
774
Churchill Management
California
$1.89M +$490K +4,929 +35%
Dodge & Cox
775
Dodge & Cox
California
$1.88M – – –
29 30
31
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