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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 %
DSC
826
Duncker Streett & Co
Missouri
$1.63M +$52K +492 +3%
Simplex Trading
827
Simplex Trading
Illinois
$1.63M +$1.63M +15,417 New
CCA
828
Cobblestone Capital Advisors
New York
$1.63M -$6.34K -60 -0.4%
SAM
829
Security Asset Management
New York
$1.62M – – –
DWM
830
Dorchester Wealth Management
Quebec, Canada
$1.61M – – –
FWM
831
Frontier Wealth Management
Missouri
$1.61M +$131K +1,236 +9%
HC
832
Hendley & Co
Ohio
$1.61M +$38.6K +365 +2%
WCM
833
Wunderlich Capital Managemnt
Tennessee
$1.6M +$39.5K +374 +3%
BBA
834
BLB&B Advisors
Pennsylvania
$1.6M -$82.4K -780 -5%
HT
835
Heritage Trust
Oklahoma
$1.6M -$33.3K -315 -2%
APA
836
American Portfolios Advisors
New York
$1.6M +$1.6M +15,102 New
APP
837
Avantax Planning Partners
Iowa
$1.59M -$665K -6,299 -30%
AF
838
Ally Financial
Michigan
$1.59M +$1.59M +15,000 New
CS
839
Comerica Securities
Michigan
$1.58M +$161K +1,505 +11%
STA
840
Summit Trail Advisors
New York
$1.57M +$1.57M +14,423 New
CAG
841
Csenge Advisory Group
Florida
$1.57M -$111K -1,055 -7%
TA
842
Tiedemann Advisors
New York
$1.57M +$869K +8,145 +125%
ECM
843
Exchange Capital Management
Michigan
$1.56M -$960K -9,093 -38%
LNC
844
Lincoln National Corp
Pennsylvania
$1.55M +$706K +6,680 +83%
AIA
845
Allegis Investment Advisors
Idaho
$1.55M -$1.16M -11,003 -43%
DAM
846
Delta Asset Management
Tennessee
$1.55M +$6.34K +60 +0.4%
UBV
847
United Bank (Virginia)
Virginia
$1.53M +$1.16M +10,975 +317%
QIM
848
Quest Investment Management
Oregon
$1.53M -$1.1M -10,407 -42%
I2I
849
Insight 2811 Inc
Illinois
$1.53M -$84.1K -796 -5%
LFAS
850
Level Four Advisory Services
Texas
$1.52M +$21.9K +207 +1%
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