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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 %
WI
801
Wintrust Investments
Illinois
$1.62M +$355K +3,142 +28%
FNB
802
Farmers National Bank
Kentucky
$1.61M -$3.7K -38 -0.2%
CAI
803
Capital Advisors Inc
Oklahoma
$1.6M – – –
CT
804
Coastline Trust
Rhode Island
$1.6M -$193K -1,710 -11%
CCM
805
Coldstream Capital Management
Washington
$1.6M +$48.6K +431 +3%
OSAM
806
O'Shaughnessy Asset Management
Connecticut
$1.59M -$213K -1,885 -12%
SCM
807
Shelton Capital Management
Colorado
$1.59M -$11.2K -99 -0.7%
P
808
Pitcairn
Pennsylvania
$1.58M -$16.4K -145 -1%
CT
809
Clearstead Trust
Maine
$1.58M +$30.8K +273 +2%
MCM
810
MAI Capital Management
Ohio
$1.57M -$7.23K -64 -0.5%
SCA
811
Snowden Capital Advisors
New York
$1.57M +$225K +1,995 +17%
FIM
812
Freedom Investment Management
Connecticut
$1.57M +$9.59K +85 +0.6%
CCM
813
Catawba Capital Management
Virginia
$1.57M +$114K +1,012 +8%
RCAG
814
Rehmann Capital Advisory Group
Michigan
$1.56M -$95.9K -850 -6%
EAM
815
Evanson Asset Management
California
$1.56M -$14.2K -126 -0.9%
SWM
816
SVA Wealth Management
Wisconsin
$1.55M -$1.78M -15,749 -53%
BRWA
817
B. Riley Wealth Advisors
Florida
$1.55M -$126K -1,114 -8%
BA
818
Boston Advisors
Massachusetts
$1.54M – – –
I
819
IberiaBank
Louisiana
$1.54M -$1.12M -9,937 -42%
Fisher Asset Management
820
Fisher Asset Management
Washington
$1.54M -$15.5K -137 -1%
RMDI
821
R.M. Davis Inc
Maine
$1.53M +$512K +4,538 +51%
ZIC
822
ZWJ Investment Counsel
Georgia
$1.52M +$77.3K +685 +5%
MIH
823
Madison Investment Holdings
Wisconsin
$1.51M +$11.3K +100 +0.8%
BSPF
824
British Steel Pension Fund
United Kingdom
$1.49M -$121K -1,073 -8%
III
825
Independent Investors Inc
New York
$1.49M – – –
31 32
33
34 35