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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 %
LFGH
876
Lee Financial Group Hawaii
Hawaii
$1.35M +$56.9K +572 +4%
CRC
877
Curi RMB Capital
Illinois
$1.35M +$234K +2,357 +21%
SEC
878
Seven Eight Capital
New York
$1.34M +$1.34M +13,479 New
MA
879
Mutual Advisors
Nebraska
$1.34M +$233K +2,344 +21%
PP
880
Patten & Patten
Tennessee
$1.32M +$14.9K +150 +1%
CAN
881
Claraphi Advisory Network
United States
$1.32M +$235K +2,361 +22%
EAM
882
Evanson Asset Management
California
$1.32M -$11.4K -115 -0.9%
KTC
883
Kistler-Tiffany Companies
Pennsylvania
$1.32M -$58.6K -590 -4%
Group One Trading
884
Group One Trading
Illinois
$1.31M -$883K -8,888 -40%
P
885
Pitcairn
Pennsylvania
$1.31M -$27.2K -274 -2%
IB
886
Intrust Bank
Kansas
$1.3M +$208K +2,097 +19%
WBC
887
West Branch Capital
Massachusetts
$1.3M +$1.3M +13,037 New
PPSG
888
Princeton Portfolio Strategies Group
New Jersey
$1.3M -$79.1K -796 -6%
EWM
889
Endurance Wealth Management
Rhode Island
$1.3M – – –
ECM
890
Exchange Capital Management
Michigan
$1.29M -$173K -1,744 -12%
MIAN
891
Mariner Independent Advisor Network
Kansas
$1.29M +$1.29M +12,938 New
OSNBOA
892
Old Second National Bank of Aurora
Illinois
$1.27M -$1.62M -16,316 -56%
OCG
893
Opus Capital Group
Ohio
$1.26M -$5.36K -54 -0.4%
ZIC
894
ZWJ Investment Counsel
Georgia
$1.26M +$12.5K +126 +1%
III
895
Independent Investors Inc
New York
$1.25M – – –
EM
896
Excalibur Management
Massachusetts
$1.25M +$19.4K +195 +2%
MCWS
897
McKinley Carter Wealth Services
West Virginia
$1.25M +$121K +1,214 +11%
MMG
898
Monetary Management Group
Missouri
$1.25M – – –
GD
899
Grandfield & Dodd
New York
$1.25M -$93K -936 -7%
FNB
900
Farmers National Bank
Kentucky
$1.25M -$71K -714 -5%
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