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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 %
RCAG
926
Rehmann Capital Advisory Group
Michigan
$1.24M -$15.4K -146 -1%
GC
927
Gratus Capital
Georgia
$1.24M +$634 +6 +0.1%
IWP
928
Icon Wealth Partners
Texas
$1.23M +$1.23M +11,683 New
FCCM
929
First City Capital Management
Georgia
$1.23M -$110K -1,043 -8%
CPO
930
Cerity Partners OCIO
New York
$1.23M -$71.8K -680 -6%
PA
931
Probity Advisors
Texas
$1.22M +$24.9K +236 +2%
CAI
932
Capital Advisors Inc
Oklahoma
$1.22M -$264K -2,500 -18%
CIM
933
CIM Investment Management
Pennsylvania
$1.21M -$19.3K -183 -2%
EDRH
934
Edmond de Rothschild Holding
Switzerland
$1.21M +$134K +1,263 +12%
FANJ
935
Financial Architects (New Jersey)
New Jersey
$1.21M -$26.1K -247 -2%
WCM
936
Whitener Capital Management
North Carolina
$1.21M +$1.21M +11,411 New
MHS
937
M Holdings Securities
Oregon
$1.2M +$31.7K +300 +3%
MCWS
938
McKinley Carter Wealth Services
West Virginia
$1.2M -$72.7K -688 -6%
FP
939
FDO Partners
Massachusetts
$1.2M +$685K +6,486 +133%
CTA
940
Colonial Trust Advisors
South Carolina
$1.2M +$169K +1,597 +16%
CFG
941
Citizens Financial Group
Rhode Island
$1.2M -$41.2K -390 -3%
AIM
942
Advantage Investment Management
Iowa
$1.19M -$205K -1,943 -15%
TCOO
943
Trust Company of Oklahoma
Oklahoma
$1.19M – – –
BA
944
BKS Advisors
Michigan
$1.19M – – –
FPCG
945
Fort Pitt Capital Group
Pennsylvania
$1.19M -$6.98K -66 -0.6%
MBT
946
Monroe Bank & Trust
Michigan
$1.18M -$13.8K -131 -1%
CIA
947
Choate Investment Advisors
Massachusetts
$1.18M -$32.4K -307 -3%
CRC
948
Curi RMB Capital
Illinois
$1.18M +$94.9K +898 +9%
MA
949
Mutual Advisors
Nebraska
$1.17M +$1.17M +11,115 New
AP
950
Atwood & Palmer
Missouri
$1.17M -$10.6K -100 -0.9%
36 37
38
39 40