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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 %
RIL
926
Rothschild Investment LLC
Illinois
$1.23M -$2.58K -22 -0.2%
WA
927
Waverly Advisors
Alabama
$1.23M -$118K -1,008 -9%
GCP
928
GSA Capital Partners
United Kingdom
$1.22M +$665K +5,667 +119%
FAN
929
Financial Advisors Network
California
$1.22M -$15.9K -135 -1%
RMDI
930
R.M. Davis Inc
Maine
$1.21M -$373K -3,179 -24%
FMWA
931
Forvis Mazars Wealth Advisors
Missouri
$1.21M +$143K +1,219 +13%
SFSG
932
Stearns Financial Services Group
North Carolina
$1.21M -$112K -957 -9%
DG
933
Davidson & Garrard
Virginia
$1.2M +$4.7K +40 +0.4%
NFG
934
Next Financial Group
Texas
$1.2M +$151K +1,282 +14%
Twin Tree Management
935
Twin Tree Management
Texas
$1.2M +$1.2M +10,217 New
CG
936
Caprock Group
Idaho
$1.19M +$857K +7,229 +257%
AB
937
AT Bancorp
Iowa
$1.19M -$5.88K -50 -0.5%
SJL
938
Shayne & Jacobs LLC
Tennessee
$1.19M – – –
AAMU
939
Amundi Asset Management US
Massachusetts
$1.19M +$1.19M +10,103 New
FI
940
FormulaFolio Investments
Michigan
$1.18M +$22K +187 +2%
FBFS
941
First Business Financial Services
Wisconsin
$1.17M – – –
CRC
942
Curi RMB Capital
Illinois
$1.17M +$1.17M +9,968 New
WPA
943
West Paces Advisors
Georgia
$1.17M -$822 -7 -0.1%
SBSB
944
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.17M +$47.3K +403 +4%
ST
945
Smithfield Trust
Pennsylvania
$1.16M -$49.6K -422 -4%
TCM
946
Tradition Capital Management
New Jersey
$1.16M -$18.4K -157 -2%
EI
947
Elkhorn Investments
Illinois
$1.16M -$189K -1,650 -14%
KWMG
948
King Wealth Management Group
Florida
$1.15M -$61.2K -521 -5%
BW
949
Bison Wealth
Georgia
$1.15M +$95.9K +817 +9%
GLA
950
Good Life Advisors
Pennsylvania
$1.15M -$190K -1,608 -14%
36 37
38
39 40