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Philip Morris
PM

Overview Fund Activity

1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+67
Holders Change %
+4.34%
% of All Funds
40.14%
Holding in Top 10
106
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+47.22%
% of All Funds
2.64%
New
136
Increased
535
Reduced
713
Closed
53
Calls
$575M
Puts
$819M
Net Calls
-$244M
Net Calls Change
+$61.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$691M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$482M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$433M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$454M
2
Capital World Investors
Capital World Investors
California
-$325M
3
IFP
Independent Franchise Partners
United Kingdom
-$265M
4
VAM
Vontobel Asset Management
New York
-$204M
5
Capital International Investors
Capital International Investors
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
776
Hendley & Co
Ohio
$1.75M -$16.9K -150 -1%
HCM
777
Hodges Capital Management
Texas
$1.74M -$161K -1,430 -9%
SAM
778
Security Asset Management
New York
$1.74M -$20.3K -180 -1%
AC
779
Addison Capital
Pennsylvania
$1.72M -$17.4K -154 -1%
DSC
780
Duncker Streett & Co
Missouri
$1.72M +$112K +990 +7%
CI
781
CAZ Investments
Texas
$1.72M -$226K -2,000 -12%
BCM
782
Buckhead Capital Management
Georgia
$1.71M +$5.64K +50 +0.3%
SC
783
Scotia Capital
Ontario, Canada
$1.7M -$596K -5,272 -26%
SC
784
SouthState Corp
Florida
$1.7M +$33K +292 +2%
PWW
785
Pettyjohn Wood & White
Virginia
$1.69M – – –
KTC
786
Kistler-Tiffany Companies
Pennsylvania
$1.68M +$9.71K +86 +0.6%
WCM
787
Wunderlich Capital Managemnt
Tennessee
$1.68M -$37.1K -329 -2%
BAM
788
Barrett Asset Management
New York
$1.68M -$113K -1,000 -6%
TSS
789
Two Sigma Securities
New York
$1.68M +$1.06M +9,359 +170%
MC
790
Moors & Cabot
Massachusetts
$1.67M -$224K -1,986 -12%
ST
791
Sentinel Trust
Texas
$1.66M – – –
WS
792
Wedbush Securities
California
$1.66M -$5.87K -52 -0.4%
VAS
793
Valicenti Advisory Services
New York
$1.65M -$112K -991 -6%
NSIM
794
North Star Investment Management
Illinois
$1.65M -$42.3K -375 -3%
NRS
795
Neville Rodie & Shaw
New York
$1.65M -$90.3K -800 -5%
DAM
796
Delta Asset Management
Tennessee
$1.64M -$7.91K -70 -0.5%
WHRC
797
W.H. Reaves & Co
New Jersey
$1.64M – – –
GD
798
Grandfield & Dodd
New York
$1.63M – – –
WSTAM
799
Wilbanks Smith & Thomas Asset Management
Virginia
$1.63M -$143K -1,265 -8%
RWA
800
Ropes Wealth Advisors
Massachusetts
$1.62M +$1.02K +9 +0.1%
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