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Philip Morris
PM

Overview Fund Activity

1,628 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 607 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,628
Holders Change
-9
Holders Change %
-0.55%
% of All Funds
40.65%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.95%
New
81
Increased
607
Reduced
657
Closed
71
Calls
$661M
Puts
$959M
Net Calls
-$298M
Net Calls Change
-$70.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$498M
2
Bank of America
Bank of America
North Carolina
+$453M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$327M
4
TAM
Troy Asset Management
United Kingdom
+$244M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$218M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$967M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$685M
3
Deutsche Bank
Deutsche Bank
Germany
-$235M
4
Morgan Stanley
Morgan Stanley
New York
-$205M
5
PI
Putnam Investments
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
851
Quadrature Capital
United Kingdom
$1.52M +$1.1M +9,872 +256%
IFAM
852
Institutional & Family Asset Management
Colorado
$1.52M +$116K +1,042 +8%
HW
853
Hancock Whitney
Mississippi
$1.52M +$96.5K +870 +7%
NG
854
NatWest Group
United Kingdom
$1.5M -$86.6K -780 -5%
CS
855
Comerica Securities
Michigan
$1.49M +$20.5K +183 +1%
CCM
856
Catawba Capital Management
Virginia
$1.49M -$69.9K -630 -4%
STMM
857
South Texas Money Management
Texas
$1.48M +$47.2K +425 +3%
CC
858
Cognios Capital
Kansas
$1.48M -$489K -4,409 -25%
WS
859
Wedbush Securities
California
$1.47M -$617K -5,554 -29%
AIM
860
Advantage Investment Management
Iowa
$1.47M +$88K +793 +6%
EAM
861
Evanson Asset Management
California
$1.47M +$1.11K +10 +0.1%
III
862
Independent Investors Inc
New York
$1.47M – – –
SBH
863
Segall Bryant & Hamill
Illinois
$1.46M +$401K +3,613 +38%
WI
864
Wintrust Investments
Illinois
$1.46M -$28.1K -253 -2%
NA
865
NewEdge Advisors
Louisiana
$1.46M +$231K +2,037 +19%
FMWA
866
Forvis Mazars Wealth Advisors
Missouri
$1.46M +$310K +2,791 +27%
EWM
867
Endurance Wealth Management
Rhode Island
$1.45M -$5.44K -49 -0.4%
First Eagle Investment Management
868
First Eagle Investment Management
New York
$1.44M – – –
CCT
869
Capital City Trust
Florida
$1.44M – – –
OCG
870
Opus Capital Group
Ohio
$1.42M -$111K -1,000 -7%
BST
871
Bath Savings Trust
Maine
$1.41M -$28.1K -253 -2%
HIC
872
Harvey Investment Company
Kentucky
$1.41M +$111K +1,000 +9%
FCCM
873
First City Capital Management
Georgia
$1.4M -$4.66K -42 -0.3%
MMG
874
Monetary Management Group
Missouri
$1.4M – – –
EM
875
Excalibur Management
Massachusetts
$1.39M +$6.66K +60 +0.5%
33 34
35
36 37