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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 %
SC
851
Savant Capital
Illinois
$1.37M +$102K +899 +8%
CPO
852
Cerity Partners OCIO
New York
$1.37M -$74.8K -661 -5%
CWM
853
Calamos Wealth Management
Illinois
$1.36M -$206K -1,824 -13%
WAM
854
Wealthspire Advisors (Maryland)
Maryland
$1.36M +$192K +1,704 +16%
CPR
855
CSU Producer Resources
Ohio
$1.36M – – –
MCWS
856
McKinley Carter Wealth Services
West Virginia
$1.35M -$4.4K -39 -0.3%
HIC
857
Harvey Investment Company
Kentucky
$1.35M +$16.8K +149 +1%
MBT
858
Monroe Bank & Trust
Michigan
$1.34M -$295K -2,609 -18%
STMM
859
South Texas Money Management
Texas
$1.33M +$60.6K +537 +5%
HW
860
Hancock Whitney
Mississippi
$1.33M +$34.8K +308 +3%
FWM
861
Frontier Wealth Management
Missouri
$1.33M +$248K +2,199 +23%
EI
862
Elkhorn Investments
Illinois
$1.33M +$1.33M +11,734 New
KOCAA
863
Knights of Columbus Asset Advisors
Connecticut
$1.32M +$1.32M +11,700 New
II
864
IFM Investors
Australia
$1.32M +$1.32M +11,704 New
PAMG
865
Patton Albertson Miller Group
Tennessee
$1.32M -$207K -1,850 -14%
GC
866
Gratus Capital
Georgia
$1.32M +$903 +8 +0.1%
Squarepoint
867
Squarepoint
New York
$1.32M -$1.8M -15,958 -58%
ZCA
868
Zeke Capital Advisors
Pennsylvania
$1.32M +$441K +3,903 +50%
WTB
869
Washington Trust Bank
Washington
$1.31M +$217K +1,923 +20%
TIP
870
Torray Investment Partners
Maryland
$1.31M -$131K -1,160 -9%
FPCG
871
Fort Pitt Capital Group
Pennsylvania
$1.31M +$15.2K +135 +1%
VNA
872
Valley National Advisers
Pennsylvania
$1.31M -$284K -2,518 -18%
PWSG
873
Pacific Wealth Strategies Group
California
$1.31M – – –
Lazard Asset Management
874
Lazard Asset Management
New York
$1.31M +$224K +1,988 +21%
WB
875
Webster Bank
Connecticut
$1.3M +$2.26K +20 +0.2%
33 34
35
36 37