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Philip Morris
PM

Overview Fund Activity

1,628 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 607 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,628
Holders Change
-9
Holders Change %
-0.55%
% of All Funds
40.65%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.95%
New
81
Increased
607
Reduced
657
Closed
71
Calls
$661M
Puts
$959M
Net Calls
-$298M
Net Calls Change
-$70.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$498M
2
Bank of America
Bank of America
North Carolina
+$453M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$327M
4
TAM
Troy Asset Management
United Kingdom
+$244M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$218M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$967M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$685M
3
Deutsche Bank
Deutsche Bank
Germany
-$235M
4
Morgan Stanley
Morgan Stanley
New York
-$205M
5
PI
Putnam Investments
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPSG
901
Princeton Portfolio Strategies Group
New Jersey
$1.28M -$111K -997 -8%
FIM
902
Freedom Investment Management
Connecticut
$1.28M -$535K -4,819 -30%
CIA
903
Choate Investment Advisors
Massachusetts
$1.28M -$35.9K -323 -3%
CC
904
Cedar Capital
Illinois
$1.27M +$95.2K +858 +8%
TIP
905
Torray Investment Partners
Maryland
$1.27M +$5.66K +51 +0.4%
WB
906
Webster Bank
Connecticut
$1.27M -$11K -99 -0.9%
BAM
907
Belpointe Asset Management
Nevada
$1.26M +$1.26M +11,368 New
PAMG
908
Patton Albertson Miller Group
Tennessee
$1.26M -$26.1K -234 -2%
NIMI
909
Natixis Investment Managers International
France
$1.26M -$81.6K -735 -6%
MBT
910
Monroe Bank & Trust
Michigan
$1.26M -$12.3K -111 -1%
PA
911
Probity Advisors
Texas
$1.26M +$44.6K +402 +4%
GCA
912
Guardian Capital Advisors
Ontario, Canada
$1.26M +$11K +100 +0.9%
FPCG
913
Fort Pitt Capital Group
Pennsylvania
$1.25M -$29.2K -263 -2%
TCOO
914
Trust Company of Oklahoma
Oklahoma
$1.25M – – –
BA
915
BKS Advisors
Michigan
$1.25M +$16.3K +147 +1%
CT
916
Coastline Trust
Rhode Island
$1.25M -$290K -2,612 -19%
AP
917
Atwood & Palmer
Missouri
$1.24M – – –
MHS
918
M Holdings Securities
Oregon
$1.23M -$1.78K -16 -0.1%
Luther King Capital Management (LKCM)
919
Luther King Capital Management (LKCM)
Texas
$1.23M +$50.8K +458 +4%
CG
920
Caprock Group
Idaho
$1.23M +$99.7K +890 +9%
PWSG
921
Pacific Wealth Strategies Group
California
$1.22M -$90.7K -817 -7%
WT
922
Washington Trust
Rhode Island
$1.21M +$2.78K +25 +0.2%
IMOV
923
Investment Management of Virginia
Virginia
$1.2M -$14.9K -134 -1%
BWP
924
Baldwin Wealth Partners
Massachusetts
$1.2M – – –
SS
925
Sunbelt Securities
Texas
$1.2M +$1.2M +10,798 New
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