PM icon

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 %
NPF
801
Norris Perne & French
Michigan
$1.78M +$27.8K +263 +2%
RWA
802
Ropes Wealth Advisors
Massachusetts
$1.77M +$247K +2,337 +16%
1WA
803
180 Wealth Advisors
Washington
$1.77M +$1.77M +16,756 New
II
804
IFM Investors
Australia
$1.77M – – –
LWAC
805
Laurel Wealth Advisors (California)
California
$1.77M -$2.75K -26 -0.2%
BAS
806
Brown Advisory Securities
Maryland
$1.75M +$12.5K +118 +0.7%
GAG
807
GM Advisory Group
New York
$1.75M +$26.1K +247 +2%
CEI
808
Clark Estates Inc
New York
$1.75M – – –
WIM
809
Waverton Investment Management
United Kingdom
$1.74M – – –
FA
810
FMA Advisory
Pennsylvania
$1.74M +$140K +1,330 +9%
CT
811
Coastline Trust
Rhode Island
$1.72M +$531K +5,025 +45%
Marshall Wace
812
Marshall Wace
United Kingdom
$1.72M +$1.16M +10,996 +209%
SCI
813
Stableford Capital II
Arizona
$1.72M +$120K +1,139 +8%
EI
814
Elkhorn Investments
Illinois
$1.71M +$615K +5,892 +56%
NSIM
815
North Star Investment Management
Illinois
$1.7M -$79.2K -749 -4%
MA
816
Montag & Associates
Georgia
$1.69M -$1.48K -14 -0.1%
SCA
817
Snowden Capital Advisors
New York
$1.69M -$22.3K -211 -1%
BRWA
818
B. Riley Wealth Advisors
Florida
$1.69M +$213K +2,018 +14%
EMG
819
ETF Managers Group
New Jersey
$1.68M +$1.68M +16,120 New
BA
820
Boston Advisors
Massachusetts
$1.68M -$128K -1,213 -7%
OPTFSNA
821
Old Point Trust & Financial Services N A
Virginia
$1.68M -$5.28K -50 -0.3%
ACM
822
Adalta Capital Management
New York
$1.66M -$220K -2,060 -12%
RMAM
823
Raab & Moskowitz Asset Management
New Jersey
$1.66M -$69.8K -661 -4%
WSTAM
824
Wilbanks Smith & Thomas Asset Management
Virginia
$1.66M +$113K +1,072 +7%
MSAM
825
Moloney Securities Asset Management
Missouri
$1.66M -$200K -1,897 -11%
31 32
33
34 35