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Philip Morris
PM

Overview Fund Activity

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$494M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$296M
3
Citadel Advisors
Citadel Advisors
Florida
+$250M
4
Deutsche Bank
Deutsche Bank
Germany
+$239M
5
CI
Cambiar Investors
Colorado
+$220M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$471M
2
Capital World Investors
Capital World Investors
California
-$381M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$349M
4
CRC
Cedar Rock Capital
United Kingdom
-$338M
5
State Street
State Street
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
851
Altavista Wealth Management
North Carolina
$1.47M +$66.3K +667 +5%
CAG
852
Csenge Advisory Group
Florida
$1.47M -$12K -121 -0.8%
DWM
853
Dorchester Wealth Management
Quebec, Canada
$1.47M -$49.7K -500 -3%
CCA
854
Cobblestone Capital Advisors
New York
$1.44M -$85.5K -860 -6%
HT
855
Heritage Trust
Oklahoma
$1.44M -$59.1K -594 -4%
PWW
856
Pettyjohn Wood & White
Virginia
$1.44M +$103K +1,039 +8%
DAM
857
Delta Asset Management
Tennessee
$1.43M -$20.8K -209 -1%
UBV
858
United Bank (Virginia)
Virginia
$1.43M -$6.07K -61 -0.4%
LF
859
Lee Financial
Texas
$1.43M +$4.67K +47 +0.3%
CT
860
Coastline Trust
Rhode Island
$1.43M -$192K -1,935 -12%
BCM
861
Buckhead Capital Management
Georgia
$1.43M +$27.4K +276 +2%
BAM
862
Barrett Asset Management
New York
$1.42M +$14K +141 +1%
AC
863
Addison Capital
Pennsylvania
$1.42M +$199 +2 +0%
SAM
864
Security Asset Management
New York
$1.41M -$114K -1,144 -7%
WHRC
865
W.H. Reaves & Co
New Jersey
$1.41M -$4.97K -50 -0.4%
FWM
866
Frontier Wealth Management
Missouri
$1.41M -$106K -1,066 -7%
AIA
867
Allegis Investment Advisors
Idaho
$1.39M -$65.3K -657 -4%
SCM
868
Shelton Capital Management
Colorado
$1.39M – – –
VAS
869
Valicenti Advisory Services
New York
$1.39M -$19.8K -199 -1%
GT
870
Greenleaf Trust
Michigan
$1.38M +$31.6K +318 +2%
FHA
871
First Horizon Advisors
Tennessee
$1.37M +$61.9K +620 +5%
AW
872
ACG Wealth
Georgia
$1.37M -$891K -8,968 -39%
MCM
873
Monarch Capital Management
Indiana
$1.36M -$7.95K -80 -0.6%
FF
874
Francis Financial
$1.35M – – –
ASC
875
Atalanta Sosnoff Capital
New York
$1.35M -$29.4M -295,428 -96%
33 34
35
36 37