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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 %
CB
926
Community Bank
New York
$1.2M +$336K +3,026 +39%
ZF
927
Zhang Financial
Michigan
$1.2M – – –
FAN
928
Financial Advisors Network
California
$1.2M +$43.3K +390 +4%
TSS
929
Two Sigma Securities
New York
$1.19M +$872K +7,854 +277%
PVWM
930
Point View Wealth Management
New Jersey
$1.19M -$1.89K -17 -0.2%
FFBTD
931
First Financial Bank - Trust Division
Ohio
$1.18M -$12.5K -113 -1%
RMDI
932
R.M. Davis Inc
Maine
$1.18M +$29K +261 +3%
BSPF
933
British Steel Pension Fund
United Kingdom
$1.18M -$292K -2,627 -20%
FI
934
FormulaFolio Investments
Michigan
$1.17M +$58.3K +525 +5%
EI
935
Elkhorn Investments
Illinois
$1.17M +$45.8K +413 +4%
WA
936
Waverly Advisors
Alabama
$1.16M +$111 +1 +0%
RIL
937
Rothschild Investment LLC
Illinois
$1.16M -$5K -45 -0.4%
SOADOR
938
State of Alaska Department of Revenue
Alaska
$1.16M +$750K +6,760 +184%
DG
939
Davidson & Garrard
Virginia
$1.16M +$17.8K +160 +2%
FBA
940
Front Barnett Associates
Illinois
$1.16M -$11.1K -100 -1%
Cetera Investment Advisers
941
Cetera Investment Advisers
Illinois
$1.15M -$197K -1,771 -15%
FBP
942
Flippin Bruce & Porter
Virginia
$1.15M -$27.8K -250 -2%
CRC
943
Curi RMB Capital
Illinois
$1.14M +$34.7K +313 +3%
AB
944
AT Bancorp
Iowa
$1.14M +$12.8K +115 +1%
EDRH
945
Edmond de Rothschild Holding
Switzerland
$1.13M +$152K +1,364 +15%
NIT
946
NumerixS Investment Technologies
British Columbia, Canada
$1.13M -$1.72M -15,523 -60%
SM
947
Sciencast Management
New Jersey
$1.13M +$1.13M +10,981 New
UBWV
948
United Bank (West Virginia)
West Virginia
$1.13M -$47.4K -427 -4%
SJL
949
Shayne & Jacobs LLC
Tennessee
$1.12M – – –
ST
950
Smithfield Trust
Pennsylvania
$1.12M +$21.5K +194 +2%
36 37
38
39 40