PM icon

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 %
FTC
801
Farmers Trust Company
Ohio
$1.69M -$25.3K -255 -1%
LWAC
802
Laurel Wealth Advisors (California)
California
$1.69M +$32.2K +324 +2%
SAM
803
Strategy Asset Managers
California
$1.69M -$2.07M -20,772 -55%
WSTAM
804
Wilbanks Smith & Thomas Asset Management
Virginia
$1.69M +$128K +1,292 +8%
RMAM
805
Raab & Moskowitz Asset Management
New Jersey
$1.67M +$110K +1,105 +7%
RWA
806
Ropes Wealth Advisors
Massachusetts
$1.67M – – –
RIM
807
Rampart Investment Management
Connecticut
$1.66M -$233K -2,340 -12%
GFA
808
Gifford Fong Associates
California
$1.66M +$1.66M +16,700 New
CCMW
809
Cypress Capital Management (Wyoming)
Wyoming
$1.66M -$99.4K -1,000 -6%
DSC
810
Duncker Streett & Co
Missouri
$1.66M +$121K +1,218 +8%
DPIM
811
Duff & Phelps Investment Management
Illinois
$1.66M -$40.8K -410 -2%
BRWA
812
B. Riley Wealth Advisors
Florida
$1.66M +$65.6K +659 +4%
LA
813
Lynch & Associates
Indiana
$1.65M -$75.8K -762 -4%
CS
814
Comerica Securities
Michigan
$1.65M +$155K +1,546 +10%
CEI
815
Clark Estates Inc
New York
$1.65M – – –
S
816
SignatureFD
Georgia
$1.64M -$243K -2,445 -13%
FA
817
FMA Advisory
Pennsylvania
$1.63M -$8.55K -86 -0.5%
WIM
818
Waverton Investment Management
United Kingdom
$1.63M -$10.4K -105 -0.6%
GAG
819
GM Advisory Group
New York
$1.62M -$24.6K -247 -1%
Capstone Investment Advisors
820
Capstone Investment Advisors
New York
$1.62M +$1.38M +13,847 +577%
CCA
821
Checchi Capital Advisers
California
$1.61M -$149K -1,502 -8%
TSWM
822
Triangle Securities Wealth Management
North Carolina
$1.6M -$89.7K -903 -5%
NSIM
823
North Star Investment Management
Illinois
$1.6M +$99 +1 +0%
Marshall Wace
824
Marshall Wace
United Kingdom
$1.6M -$19.8K -199 -1%
1WA
825
180 Wealth Advisors
Washington
$1.58M -$90.2K -905 -5%
31 32
33
34 35