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Philip Morris
PM

Overview Fund Activity

1,637 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 732 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+27
Holders Change %
+1.68%
% of All Funds
40.87%
Holding in Top 10
104
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.89%
% of All Funds
2.6%
New
98
Increased
530
Reduced
732
Closed
56
Calls
$656M
Puts
$884M
Net Calls
-$228M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$349M
2
BlackRock
BlackRock
New York
+$284M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$274M
4
Morgan Stanley
Morgan Stanley
New York
+$254M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$251M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.38B
2
Capital World Investors
Capital World Investors
California
-$350M
3
Bank of America
Bank of America
North Carolina
-$276M
4
Franklin Resources
Franklin Resources
California
-$235M
5
AL
AJO LP
Pennsylvania
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
876
Northwest & Ethical Investments
Ontario, Canada
$1.44M +$1.44M +12,242 New
MSAM
877
Moloney Securities Asset Management
Missouri
$1.44M -$74.3K -633 -5%
CCT
878
Capital City Trust
Florida
$1.44M -$483K -4,110 -25%
CPO
879
Cerity Partners OCIO
New York
$1.44M +$16.5K +140 +1%
SC
880
Savant Capital
Illinois
$1.43M +$8.58K +73 +0.6%
Cetera Investment Advisers
881
Cetera Investment Advisers
Illinois
$1.43M -$29.2K -248 -2%
RMSCM
882
R.M. Sincerbeaux Capital Management
New York
$1.43M – – –
NIMI
883
Natixis Investment Managers International
France
$1.42M -$975K -8,296 -41%
WA
884
Winfield Associates
Ohio
$1.42M +$599K +5,101 +73%
MCWS
885
McKinley Carter Wealth Services
West Virginia
$1.41M +$8.34K +71 +0.6%
CPR
886
CSU Producer Resources
Ohio
$1.41M – – –
CIA
887
Choate Investment Advisors
Massachusetts
$1.39M -$40.5K -345 -3%
PWSG
888
Pacific Wealth Strategies Group
California
$1.38M +$21.7K +185 +2%
BFC
889
Blue Fin Capital
Rhode Island
$1.37M -$77.5K -660 -5%
KOCAA
890
Knights of Columbus Asset Advisors
Connecticut
$1.37M – – –
IB
891
Intrust Bank
Kansas
$1.37M +$81.1K +690 +6%
GC
892
Gratus Capital
Georgia
$1.37M +$705 +6 +0.1%
HIC
893
Harvey Investment Company
Kentucky
$1.37M -$35.2K -300 -3%
CWM
894
Calamos Wealth Management
Illinois
$1.37M -$48.5K -413 -3%
PBT
895
Pictet Bank & Trust
Bahamas
$1.37M +$1.37M +11,630 New
FPCG
896
Fort Pitt Capital Group
Pennsylvania
$1.36M -$5.64K -48 -0.4%
Lazard Asset Management
897
Lazard Asset Management
New York
$1.36M -$4.58K -39 -0.3%
WB
898
Webster Bank
Connecticut
$1.35M – – –
WTB
899
Washington Trust Bank
Washington
$1.35M -$16.4K -140 -1%
MBT
900
Monroe Bank & Trust
Michigan
$1.34M -$53.7K -457 -4%
34 35
36
37 38