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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 %
LF
851
Lee Financial
Texas
$1.52M -$37.4K -354 -2%
CCM
852
Coldstream Capital Management
Washington
$1.51M -$204K -1,929 -12%
AC
853
Addison Capital
Pennsylvania
$1.5M -$14.6K -138 -1%
WHRC
854
W.H. Reaves & Co
New Jersey
$1.5M -$31.7K -300 -2%
SBH
855
Segall Bryant & Hamill
Illinois
$1.5M +$104K +982 +7%
BAM
856
Barrett Asset Management
New York
$1.49M -$72.8K -689 -5%
VAS
857
Valicenti Advisory Services
New York
$1.49M -$55.4K -524 -4%
AWM
858
Altavista Wealth Management
North Carolina
$1.49M +$783K +7,409 +110%
BCM
859
Buckhead Capital Management
Georgia
$1.49M -$2.43K -23 -0.2%
4IG
860
440 Investment Group
Kansas
$1.49M -$211K -2,000 -12%
CM
861
Churchill Management
California
$1.48M -$19.5M -184,943 -93%
SLF
862
Sun Life Financial
Ontario, Canada
$1.48M -$50.8K -481 -3%
SCM
863
Shelton Capital Management
Colorado
$1.48M – – –
VCWA
864
Vanguard Capital Wealth Advisors
Colorado
$1.47M +$1.47M +13,958 New
HI
865
Horizon Investments
North Carolina
$1.47M +$1.47M +13,157 New
KTC
866
Kistler-Tiffany Companies
Pennsylvania
$1.46M -$11.1K -105 -0.8%
PPSG
867
Princeton Portfolio Strategies Group
New Jersey
$1.46M +$244K +2,306 +20%
CB
868
Community Bank
New York
$1.46M +$319K +3,024 +28%
MCM
869
Monarch Capital Management
Indiana
$1.45M -$14.2K -134 -1%
FMC
870
First Merchants Corp
Indiana
$1.45M -$18.5K -175 -1%
HW
871
Hancock Whitney
Mississippi
$1.44M -$7.29K -69 -0.5%
FF
872
Francis Financial
$1.43M +$1.43M +13,577 New
GT
873
Greenleaf Trust
Michigan
$1.43M -$411K -3,891 -22%
GD
874
Grandfield & Dodd
New York
$1.43M -$61.4K -581 -4%
NG
875
NatWest Group
United Kingdom
$1.43M – – –
33 34
35
36 37