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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 %
MIH
951
Meitav Investment House
Israel
$1.16M +$1.16M +11,094 New
IB
952
Intrust Bank
Kansas
$1.16M -$82K -776 -7%
PWSG
953
Pacific Wealth Strategies Group
California
$1.16M +$211 +2 +0%
SS
954
Sunbelt Securities
Texas
$1.16M +$14.4K +136 +1%
CAN
955
Claraphi Advisory Network
United States
$1.15M +$1.15M +10,920 New
RMDI
956
R.M. Davis Inc
Maine
$1.15M +$33.3K +315 +3%
CG
957
Caprock Group
Idaho
$1.15M +$4.49K +43 +0.4%
IMOV
958
Investment Management of Virginia
Virginia
$1.14M – – –
BWP
959
Baldwin Wealth Partners
Massachusetts
$1.14M – – –
FAN
960
Financial Advisors Network
California
$1.14M +$3.8K +36 +0.3%
FI
961
FormulaFolio Investments
Michigan
$1.14M +$22.6K +214 +2%
Cetera Investment Advisers
962
Cetera Investment Advisers
Illinois
$1.13M +$32.5K +306 +3%
ID
963
Integral Derivatives
New York
$1.13M +$1.13M +10,728 New
BW
964
Bison Wealth
Georgia
$1.12M +$84.1K +796 +8%
ST
965
Smithfield Trust
Pennsylvania
$1.12M +$49.3K +467 +5%
FFBTD
966
First Financial Bank - Trust Division
Ohio
$1.11M -$17K -161 -2%
RIL
967
Rothschild Investment LLC
Illinois
$1.1M -$106 -1 -0%
PVWM
968
Point View Wealth Management
New Jersey
$1.1M -$29.4K -278 -3%
AB
969
AT Bancorp
Iowa
$1.1M +$15.3K +145 +1%
ZF
970
Zhang Financial
Michigan
$1.09M -$8.75K -84 -0.8%
NIT
971
NumerixS Investment Technologies
British Columbia, Canada
$1.09M +$12.8K +121 +1%
FBP
972
Flippin Bruce & Porter
Virginia
$1.08M -$13.2K -125 -1%
FBA
973
Front Barnett Associates
Illinois
$1.08M -$21.1K -200 -2%
SJL
974
Shayne & Jacobs LLC
Tennessee
$1.07M – – –
FIM
975
Freedom Investment Management
Connecticut
$1.07M -$150K -1,421 -12%
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