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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 %
FMWA
901
Forvis Mazars Wealth Advisors
Missouri
$1.25M -$43.7K -440 -3%
AFP
902
Ausdal Financial Partners
Iowa
$1.25M +$10.3K +104 +0.8%
MWP
903
MYCIO Wealth Partners
Pennsylvania
$1.24M +$795 +8 +0.1%
WKWM
904
Walter & Keenan Wealth Management
Indiana
$1.24M +$249K +2,500 +25%
BST
905
Bath Savings Trust
Maine
$1.24M -$30.3K -305 -2%
CIM
906
CenturyLink Investment Management
Colorado
$1.23M – – –
GC
907
Gratus Capital
Georgia
$1.23M +$70.3K +707 +6%
PNC
908
Park National Corp
Ohio
$1.22M -$16.9K -170 -1%
OIA
909
OneDigital Investment Advisors
Kansas
$1.22M -$41.9K -421 -3%
TPWA
910
TRUE Private Wealth Advisors
Oregon
$1.22M -$7.93K -79 -0.6%
HIC
911
Harvey Investment Company
Kentucky
$1.21M -$49.7K -500 -4%
SC
912
Savant Capital
Illinois
$1.21M -$10.8K -109 -0.9%
WAM
913
Winslow Asset Management
Ohio
$1.2M – – –
NRS
914
Neville Rodie & Shaw
New York
$1.2M +$13.4K +135 +1%
VCWA
915
Vanguard Capital Wealth Advisors
Colorado
$1.2M -$198K -1,981 -14%
CPR
916
CSU Producer Resources
Ohio
$1.19M – – –
CRIG
917
Charter Research & Investment Group
Connecticut
$1.19M – – –
SOAMC
918
Spirit of America Management Corp
New York
$1.19M -$72.6K -730 -6%
NIMI
919
Natixis Investment Managers International
France
$1.19M +$1.19M +11,949 New
AA
920
Ancora Advisors
Ohio
$1.18M -$873K -8,780 -43%
SBWM
921
Sunflower Bank Wealth Management
Arizona
$1.18M – – –
WCM
922
Whitener Capital Management
North Carolina
$1.18M +$44K +443 +4%
WS
923
Wedbush Securities
California
$1.18M -$675K -6,786 -36%
EF
924
Exeter Financial
Arizona
$1.17M +$343K +3,447 +41%
IFAM
925
Institutional & Family Asset Management
Colorado
$1.17M -$125K -1,260 -10%
35 36
37
38 39