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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 %
PP
826
Patten & Patten
Tennessee
$1.2M +$126K +1,558 +12%
BAM
827
Barrett Asset Management
New York
$1.2M +$44.2K +548 +4%
WTB
828
Washington Trust Bank
Washington
$1.19M -$70K -867 -6%
HW
829
Hancock Whitney
Mississippi
$1.19M -$32.5K -403 -3%
BCM
830
BlueCrest Capital Management
Jersey
$1.18M +$1.01M +12,499 +603%
ST
831
Spinnaker Trust
Maine
$1.18M -$266K -3,300 -18%
HT
832
Heritage Trust
Oklahoma
$1.17M -$162 -2 -0%
PWW
833
Pettyjohn Wood & White
Virginia
$1.16M -$6.22K -77 -0.5%
BA
834
Boston Advisors
Massachusetts
$1.16M -$122K -1,515 -10%
VCM
835
Virtue Capital Management
Tennessee
$1.16M +$307K +3,797 +36%
CRC
836
Curi RMB Capital
Illinois
$1.15M +$59.2K +733 +5%
AC
837
Addison Capital
Pennsylvania
$1.15M +$81 +1 +0%
MMG
838
Monetary Management Group
Missouri
$1.15M +$131K +1,625 +13%
DAM
839
Delta Asset Management
Tennessee
$1.14M -$28.6K -354 -2%
VAS
840
Valicenti Advisory Services
New York
$1.14M +$10.2K +126 +0.9%
AW
841
ACG Wealth
Georgia
$1.13M +$18.6K +230 +2%
SAM
842
Security Asset Management
New York
$1.12M -$33.3K -412 -3%
WIM
843
Waverton Investment Management
United Kingdom
$1.11M -$209K -2,590 -16%
AFP
844
Ausdal Financial Partners
Iowa
$1.11M +$97.6K +1,208 +10%
MCM
845
Monarch Capital Management
Indiana
$1.1M – – –
WI
846
Wintrust Investments
Illinois
$1.1M +$619K +7,665 +128%
KIA
847
KCM Investment Advisors
California
$1.1M -$578K -7,163 -35%
CCA
848
Cobblestone Capital Advisors
New York
$1.09M -$77.9K -965 -7%
NPF
849
Norris Perne & French
Michigan
$1.09M -$168K -2,084 -13%
JG
850
Jefferies Group
New York
$1.07M -$7.18M -88,998 -87%
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