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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 %
SC
776
Scotia Capital
Ontario, Canada
$1.97M +$454K +4,296 +30%
WS
777
Wedbush Securities
California
$1.97M +$564K +5,338 +40%
CB
778
Chemical Bank
Michigan
$1.97M -$77.6K -734 -4%
GVT
779
Genesee Valley Trust
New York
$1.96M -$84.3K -798 -4%
PFM
780
Parsec Financial Management
North Carolina
$1.96M -$73K -691 -4%
NIM
781
Nicollet Investment Management
Minnesota
$1.95M +$1.95M +18,447 New
BSB
782
Bangor Savings Bank
Maine
$1.95M +$249K +2,354 +15%
CAM
783
Cypress Asset Management
Texas
$1.93M -$15.8K -150 -0.8%
WDA
784
Wendell David Associates
New Hampshire
$1.92M -$145K -1,375 -7%
PP
785
Palladium Partners
Virginia
$1.92M -$10.6K -100 -0.5%
NGA
786
Naples Global Advisors
Florida
$1.92M +$68.5K +648 +4%
OLA
787
Oliver Luxxe Assets
New Jersey
$1.91M -$16.1K -152 -0.8%
TRCT
788
Tower Research Capital (TRC)
New York
$1.9M +$1.27M +11,992 +201%
CCMW
789
Cypress Capital Management (Wyoming)
Wyoming
$1.87M -$206K -1,950 -10%
CCA
790
Checchi Capital Advisers
California
$1.87M +$180K +1,703 +11%
KCM
791
Kanawha Capital Management
Virginia
$1.86M -$721K -6,822 -28%
LOAMS
792
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.86M -$158K -1,500 -8%
WTB
793
Washington Trust Bank
Washington
$1.84M +$31.2K +295 +2%
LA
794
Lynch & Associates
Indiana
$1.83M -$28.6K -271 -2%
HPC
795
Hobart Private Capital
North Carolina
$1.83M +$1.83M +17,340 New
FTC
796
Farmers Trust Company
Ohio
$1.83M +$193K +1,824 +12%
DPIM
797
Duff & Phelps Investment Management
Illinois
$1.8M -$39.1K -370 -2%
SHA
798
Seneca House Advisors
Virginia
$1.8M +$1.8M +17,046 New
TSWM
799
Triangle Securities Wealth Management
North Carolina
$1.8M -$19.9K -188 -1%
NCM
800
Noesis Capital Mangement
Florida
$1.79M – – –
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