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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 %
CT
926
Clearstead Trust
Maine
$1.17M -$169K -1,700 -13%
WA
927
Winfield Associates
Ohio
$1.16M -$13.4K -135 -1%
FCCM
928
First City Capital Management
Georgia
$1.15M – – –
CAM
929
Carret Asset Management
New York
$1.15M -$37.8K -380 -3%
FI
930
FormulaFolio Investments
Michigan
$1.14M +$73K +734 +7%
CAPTRUST Financial Advisors
931
CAPTRUST Financial Advisors
North Carolina
$1.14M -$136K -1,380 -11%
RCAG
932
Rehmann Capital Advisory Group
Michigan
$1.14M -$26.6K -268 -2%
BFC
933
Blue Fin Capital
Rhode Island
$1.14M -$27.8K -280 -2%
PWSG
934
Pacific Wealth Strategies Group
California
$1.13M +$39.3K +395 +4%
AWA
935
ARS Wealth Advisors
Florida
$1.13M +$179K +1,802 +19%
MHS
936
M Holdings Securities
Oregon
$1.12M -$8.95K -90 -0.8%
TCOO
937
Trust Company of Oklahoma
Oklahoma
$1.12M – – –
IWP
938
Icon Wealth Partners
Texas
$1.12M -$53K -527 -5%
BA
939
BKS Advisors
Michigan
$1.12M – – –
CIM
940
CIM Investment Management
Pennsylvania
$1.11M -$28.8K -290 -3%
FMT
941
First Mercantile Trust
Tennessee
$1.11M +$431K +4,336 +64%
SS
942
Sunbelt Securities
Texas
$1.11M +$19.5K +196 +2%
PA
943
Probity Advisors
Texas
$1.1M -$47.9K -482 -4%
CG
944
Caprock Group
Idaho
$1.1M -$5.53K -55 -0.5%
CB
945
Community Bank
New York
$1.07M -$301K -3,025 -22%
NG
946
NatWest Group
United Kingdom
$1.07M -$270K -2,713 -20%
FPCG
947
Fort Pitt Capital Group
Pennsylvania
$1.07M -$48.4K -487 -4%
DAM
948
Diamant Asset Management
Connecticut
$1.06M -$39.8K -400 -4%
CPO
949
Cerity Partners OCIO
New York
$1.05M -$101K -1,013 -9%
BWP
950
Baldwin Wealth Partners
Massachusetts
$1.05M -$23.4K -235 -2%
36 37
38
39 40