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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 %
SNT
776
Security National Trust
West Virginia
$1.88M -$13.9K -140 -0.7%
BTNA
777
Bremer Trust National Association
Minnesota
$1.88M -$108K -1,087 -5%
FNBTCON
778
First National Bank & Trust Co of Newtown
Pennsylvania
$1.87M – – –
PP
779
Palladium Partners
Virginia
$1.86M +$54K +543 +3%
WAM
780
Wealthspire Advisors (Maryland)
Maryland
$1.85M -$40K -402 -2%
MA
781
Montag & Associates
Georgia
$1.85M +$255K +2,562 +16%
SCI
782
Stableford Capital II
Arizona
$1.84M +$226K +2,271 +14%
AS
783
Altshuler Shaham
Israel
$1.84M +$1.84M +18,478 New
PFM
784
Parsec Financial Management
North Carolina
$1.83M -$8.85K -89 -0.5%
BSB
785
Bangor Savings Bank
Maine
$1.82M -$10.2K -103 -0.6%
CB
786
Chemical Bank
Michigan
$1.82M -$28.3K -285 -2%
PT
787
Plimoth Trust
Massachusetts
$1.81M -$101K -1,020 -5%
WDA
788
Wendell David Associates
New Hampshire
$1.81M -$4.27K -43 -0.2%
NIM
789
Nicollet Investment Management
Minnesota
$1.8M -$36.3K -365 -2%
SSA
790
Schonfeld Strategic Advisors
New York
$1.79M +$839K +8,442 +88%
SFA
791
Stewardship Financial Advisors
Georgia
$1.78M -$465K -4,680 -21%
ST
792
Spinnaker Trust
Maine
$1.78M -$151K -1,520 -8%
SC
793
Scotia Capital
Ontario, Canada
$1.77M -$77.4K -779 -4%
OLA
794
Oliver Luxxe Assets
New Jersey
$1.77M -$22.9K -230 -1%
Tudor Investment Corp
795
Tudor Investment Corp
Connecticut
$1.77M +$1.77M +17,807 New
HPC
796
Hobart Private Capital
North Carolina
$1.75M +$24K +241 +1%
KCM
797
Kanawha Capital Management
Virginia
$1.74M -$6.26K -63 -0.4%
NGA
798
Naples Global Advisors
Florida
$1.73M -$74.6K -750 -4%
NCM
799
Noesis Capital Mangement
Florida
$1.72M +$38.3K +385 +2%
SAM
800
Symphony Asset Management
California
$1.7M -$234K -2,351 -12%
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