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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 %
Luther King Capital Management (LKCM)
876
Luther King Capital Management (LKCM)
Texas
$1.3M -$179K -1,585 -12%
WA
877
Waverly Advisors
Alabama
$1.3M +$785K +6,957 +154%
GLA
878
Good Life Advisors
Pennsylvania
$1.28M +$93.2K +824 +8%
TCOO
879
Trust Company of Oklahoma
Oklahoma
$1.27M -$2.26K -20 -0.2%
PCM
880
Prelude Capital Management
New York
$1.27M -$624K -5,521 -33%
SFSG
881
Stearns Financial Services Group
North Carolina
$1.27M +$20.5K +182 +2%
GCA
882
Guardian Capital Advisors
Ontario, Canada
$1.27M -$67.6K -600 -5%
MHS
883
M Holdings Securities
Oregon
$1.26M -$4.89M -43,281 -79%
BA
884
BKS Advisors
Michigan
$1.26M – – –
IB
885
Intrust Bank
Kansas
$1.24M +$92K +815 +8%
MLL
886
Moody Lynn & Lieberson
Massachusetts
$1.24M +$514K +4,549 +70%
IMOV
887
Investment Management of Virginia
Virginia
$1.24M -$5.65K -50 -0.5%
SA
888
Strategic Advisors
New York
$1.24M +$15.4K +136 +1%
BWP
889
Baldwin Wealth Partners
Massachusetts
$1.23M -$175K -1,550 -12%
FBP
890
Flippin Bruce & Porter
Virginia
$1.23M -$65.5K -580 -5%
MAM
891
Meeder Asset Management
Ohio
$1.22M -$9.94M -88,075 -89%
PA
892
Probity Advisors
Texas
$1.22M -$52.5K -465 -4%
CAM
893
Carret Asset Management
New York
$1.21M -$26K -230 -2%
PVWM
894
Point View Wealth Management
New Jersey
$1.21M +$26.9K +238 +2%
PP
895
Patten & Patten
Tennessee
$1.21M – – –
FBA
896
Front Barnett Associates
Illinois
$1.21M -$33.9K -300 -3%
AP
897
Atwood & Palmer
Missouri
$1.21M – – –
IFB
898
iAB Financial Bank
Indiana
$1.2M +$33.9K +300 +3%
FFBTD
899
First Financial Bank - Trust Division
Ohio
$1.19M -$85.6K -758 -7%
RIL
900
Rothschild Investment LLC
Illinois
$1.19M +$2.71K +24 +0.2%
34 35
36
37 38