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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 %
BST
826
Bath Savings Trust
Maine
$1.49M +$8.47K +75 +0.6%
SAM
827
SignalPoint Asset Management
Missouri
$1.48M +$13.7K +121 +0.9%
EWM
828
Endurance Wealth Management
Rhode Island
$1.48M – – –
GS
829
GAM Systematic
United Kingdom
$1.48M -$981K -8,696 -40%
KCM
830
Karp Capital Management
California
$1.47M -$32.7K -290 -2%
First Eagle Investment Management
831
First Eagle Investment Management
New York
$1.47M – – –
AA
832
Ancora Advisors
Ohio
$1.46M -$16.4K -145 -1%
WKWM
833
Walter & Keenan Wealth Management
Indiana
$1.46M -$51.9K -460 -3%
MSAM
834
Moloney Securities Asset Management
Missouri
$1.45M -$47.9K -424 -3%
MMG
835
Monetary Management Group
Missouri
$1.45M +$2.82K +25 +0.2%
FCCM
836
First City Capital Management
Georgia
$1.43M +$43K +381 +3%
LF
837
Lee Financial
Texas
$1.43M -$107K -945 -7%
MWAC
838
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.43M +$96.6K +855 +7%
PPSG
839
Princeton Portfolio Strategies Group
New Jersey
$1.42M -$104K -922 -7%
BVDMP
840
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.42M – – –
EM
841
Excalibur Management
Massachusetts
$1.42M -$33.9K -300 -2%
IFAM
842
Institutional & Family Asset Management
Colorado
$1.4M +$293K +2,598 +26%
SLT
843
St Louis Trust
Missouri
$1.4M -$102K -900 -7%
AFP
844
Ausdal Financial Partners
Iowa
$1.4M -$82.3K -729 -6%
WAM
845
Winslow Asset Management
Ohio
$1.4M – – –
Cetera Investment Advisers
846
Cetera Investment Advisers
Illinois
$1.4M -$29.7K -263 -2%
BFC
847
Blue Fin Capital
Rhode Island
$1.4M -$10K -89 -0.7%
AHB
848
Abner Herrman & Brock
New Jersey
$1.38M -$265K -2,351 -16%
CIA
849
Choate Investment Advisors
Massachusetts
$1.37M -$91.2K -808 -6%
RMSCM
850
R.M. Sincerbeaux Capital Management
New York
$1.37M – – –
32 33
34
35 36