PM icon

Philip Morris
PM

Overview Fund Activity

1,736 hedge funds and large institutions have $119B invested in Philip Morris in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 647 increasing their positions, 616 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,736
Holders Change
+108
Holders Change %
+6.63%
% of All Funds
39.43%
Holding in Top 10
70
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.26%
% of All Funds
1.59%
New
217
Increased
647
Reduced
616
Closed
98
Calls
$466M
Puts
$1.02B
Net Calls
-$554M
Net Calls Change
-$256M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
+$330M
2
Renaissance Technologies
Renaissance Technologies
New York
+$294M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$278M
4
BlackRock
BlackRock
New York
+$196M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$160M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$946M
2
Capital International Investors
Capital International Investors
California
-$517M
3
Bank of America
Bank of America
North Carolina
-$365M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$310M
5
WRF
Waddell & Reed Financial
Kansas
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIC
901
ZWJ Investment Counsel
Georgia
$1.32M – – –
PNC
902
Park National Corp
Ohio
$1.32M -$229K -2,170 -15%
AFP
903
Ausdal Financial Partners
Iowa
$1.32M +$7.82K +74 +0.6%
CIM
904
CenturyLink Investment Management
Colorado
$1.31M -$194K -1,834 -13%
SLT
905
St Louis Trust
Missouri
$1.31M – – –
SWM
906
SVA Wealth Management
Wisconsin
$1.31M -$173K -1,635 -12%
EM
907
Excalibur Management
Massachusetts
$1.31M -$16.9K -160 -1%
TCM
908
Traynor Capital Management
Pennsylvania
$1.31M +$2.54K +24 +0.2%
GCA
909
Guardian Capital Advisors
Ontario, Canada
$1.3M +$50.1K +460 +4%
TPWA
910
TRUE Private Wealth Advisors
Oregon
$1.3M +$357K +3,344 +38%
WG
911
Winton Group
United Kingdom
$1.3M -$55.3M -522,990 -98%
SC
912
Savant Capital
Illinois
$1.3M +$39.8K +377 +3%
CC
913
Cedar Capital
Illinois
$1.29M +$78.5K +743 +6%
RWM
914
Ritholtz Wealth Management
New York
$1.28M +$667K +6,314 +108%
WAM
915
Winslow Asset Management
Ohio
$1.28M -$31.7K -300 -2%
CA
916
Cynosure Advisors
Utah
$1.27M +$1.27M +12,015 New
CPR
917
CSU Producer Resources
Ohio
$1.27M – – –
CRIG
918
Charter Research & Investment Group
Connecticut
$1.26M +$1.26M +11,960 New
CAM
919
Carret Asset Management
New York
$1.26M -$52.8K -500 -4%
NRS
920
Neville Rodie & Shaw
New York
$1.26M -$26.4K -250 -2%
SBWM
921
Sunflower Bank Wealth Management
Arizona
$1.25M +$1.25M +11,868 New
WA
922
Winfield Associates
Ohio
$1.25M -$58.6K -554 -4%
NA
923
NewEdge Advisors
Louisiana
$1.25M -$89.9K -863 -7%
WB
924
Webster Bank
Connecticut
$1.24M +$33.7K +319 +3%
BFC
925
Blue Fin Capital
Rhode Island
$1.24M -$19K -180 -2%
35 36
37
38 39