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Philip Morris
PM

Overview Fund Activity

1,650 hedge funds and large institutions have $91.4B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 622 increasing their positions, 730 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-98
Holders Change %
-5.61%
% of All Funds
37.83%
Holding in Top 10
43
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-33.85%
% of All Funds
0.99%
New
95
Increased
622
Reduced
730
Closed
173
Calls
$618M
Puts
$775M
Net Calls
-$157M
Net Calls Change
-$170M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.83B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$454M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$373M
4
Morgan Stanley
Morgan Stanley
New York
+$354M
5
Invesco
Invesco
Georgia
+$324M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$820M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$609M
3
Bank of America
Bank of America
North Carolina
-$509M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$479M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
801
Wilbanks Smith & Thomas Asset Management
Virginia
$1.34M -$35K -434 -3%
CCA
802
Checchi Capital Advisers
California
$1.34M +$30.7K +380 +2%
PP
803
Palladium Partners
Virginia
$1.33M -$181K -2,240 -12%
MSAM
804
Moloney Securities Asset Management
Missouri
$1.33M +$73.9K +915 +6%
PT
805
Plimoth Trust
Massachusetts
$1.33M -$143K -1,772 -10%
GAG
806
GM Advisory Group
New York
$1.33M +$8.07K +100 +0.6%
CWM
807
Chesapeake Wealth Management
Virginia
$1.32M -$243K -3,016 -16%
DPIM
808
Duff & Phelps Investment Management
Illinois
$1.32M -$24.2K -300 -2%
LA
809
Lynch & Associates
Indiana
$1.3M -$39.5K -489 -3%
CCMW
810
Cypress Capital Management (Wyoming)
Wyoming
$1.3M -$50.1K -620 -4%
APA
811
American Portfolios Advisors
New York
$1.29M +$17K +211 +1%
BAS
812
Brown Advisory Securities
Maryland
$1.29M +$25.1K +312 +2%
LSCM
813
LaSalle Street Capital Management
Illinois
$1.28M -$258K -3,191 -17%
RIM
814
Rampart Investment Management
Connecticut
$1.28M -$70.5K -873 -5%
NCM
815
Northside Capital Management
Oregon
$1.27M -$2.85M -35,305 -69%
ACM
816
Adalta Capital Management
New York
$1.27M -$12.3K -150 -1%
TSWM
817
Triangle Securities Wealth Management
North Carolina
$1.27M -$32.3K -400 -2%
SHA
818
Seneca House Advisors
Virginia
$1.27M +$31K +382 +3%
Tudor Investment Corp
819
Tudor Investment Corp
Connecticut
$1.26M -$173K -2,146 -12%
CT
820
Coastline Trust
Rhode Island
$1.26M +$101K +1,250 +9%
OPTFSNA
821
Old Point Trust & Financial Services N A
Virginia
$1.26M -$17.7K -219 -1%
GT
822
Greenleaf Trust
Michigan
$1.25M +$131K +1,627 +12%
SCM
823
Shelton Capital Management
Colorado
$1.24M +$107K +1,328 +10%
HC
824
Hendley & Co
Ohio
$1.21M – – –
CAN
825
Claraphi Advisory Network
United States
$1.21M +$137K +1,700 +13%
31 32
33
34 35