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Philip Morris
PM

Overview Fund Activity

1,628 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 607 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,628
Holders Change
-9
Holders Change %
-0.55%
% of All Funds
40.65%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.95%
New
81
Increased
607
Reduced
657
Closed
71
Calls
$661M
Puts
$959M
Net Calls
-$298M
Net Calls Change
-$70.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$498M
2
Bank of America
Bank of America
North Carolina
+$453M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$327M
4
TAM
Troy Asset Management
United Kingdom
+$244M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$218M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$967M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$685M
3
Deutsche Bank
Deutsche Bank
Germany
-$235M
4
Morgan Stanley
Morgan Stanley
New York
-$205M
5
PI
Putnam Investments
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
801
Private Asset Management
California
$1.71M -$30.5K -275 -2%
CWP
802
Capital Wealth Planning
Florida
$1.7M -$206K -1,852 -11%
DWM
803
Dorchester Wealth Management
Quebec, Canada
$1.69M – – –
I2I
804
Insight 2811 Inc
Illinois
$1.69M -$106K -953 -6%
FA
805
FMA Advisory
Pennsylvania
$1.68M -$1.8M -16,265 -52%
SCI
806
Stableford Capital II
Arizona
$1.68M +$238K +2,142 +17%
DSC
807
Duncker Streett & Co
Missouri
$1.66M -$31.5K -284 -2%
Jane Street
808
Jane Street
New York
$1.66M -$3.41M -30,750 -67%
BA
809
Bridgewater Associates
Connecticut
$1.65M +$1.65M +14,901 New
QSS
810
Quantitative Systematic Strategies
Florida
$1.65M -$666K -6,002 -29%
HC
811
Hendley & Co
Ohio
$1.65M -$70.1K -632 -4%
BAM
812
Barrett Asset Management
New York
$1.65M – – –
WCM
813
Wunderlich Capital Managemnt
Tennessee
$1.64M +$23.9K +215 +1%
ST
814
Sentinel Trust
Texas
$1.64M – – –
LF
815
Lee Financial
Texas
$1.63M -$40.7K -367 -2%
VAS
816
Valicenti Advisory Services
New York
$1.63M – – –
PNC
817
Park National Corp
Ohio
$1.62M -$132K -1,187 -8%
WSTAM
818
Wilbanks Smith & Thomas Asset Management
Virginia
$1.62M +$15.9K +143 +1%
MCM
819
MAI Capital Management
Ohio
$1.62M +$14.9K +134 +0.9%
PWW
820
Pettyjohn Wood & White
Virginia
$1.62M -$39.2K -353 -2%
DAM
821
Delta Asset Management
Tennessee
$1.62M +$2.33K +21 +0.1%
KCM
822
Karp Capital Management
California
$1.62M +$3.44K +31 +0.2%
AW
823
ACG Wealth
Georgia
$1.62M -$187K -1,685 -10%
WHRC
824
W.H. Reaves & Co
New Jersey
$1.61M – – –
CWM
825
Cornerstone Wealth Management
Missouri
$1.61M +$73.6K +650 +5%
31 32
33
34 35