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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 %
WB
951
Webster Bank
Connecticut
$1.05M -$118K -1,185 -10%
PVWM
952
Point View Wealth Management
New Jersey
$1.04M +$8.65K +87 +0.8%
FANJ
953
Financial Architects (New Jersey)
New Jersey
$1.04M -$92.2K -928 -8%
ST
954
Smithfield Trust
Pennsylvania
$1.04M -$10.2K -103 -1%
DBRC
955
D.B. Root & Company
Pennsylvania
$1.04M +$136K +1,373 +15%
FFBTD
956
First Financial Bank - Trust Division
Ohio
$1.03M -$11.1K -112 -1%
AB
957
AT Bancorp
Iowa
$1.03M – – –
Cetera Investment Advisers
958
Cetera Investment Advisers
Illinois
$1.03M -$33.5K -337 -3%
SIM
959
Sonora Investment Management
Arizona
$1.03M +$191K +1,921 +23%
WG
960
Winton Group
United Kingdom
$1.03M -$193K -1,944 -16%
RWM
961
Ritholtz Wealth Management
New York
$1.03M -$181K -1,819 -15%
FIM
962
Freedom Investment Management
Connecticut
$1.03M +$23.6K +238 +2%
DAS
963
Dynamic Advisor Solutions
Arizona
$1.02M +$45.2K +455 +5%
ZF
964
Zhang Financial
Michigan
$1.02M – – –
IMOV
965
Investment Management of Virginia
Virginia
$1.02M -$54.6K -550 -5%
CCT
966
Capital City Trust
Florida
$1.02M -$34.9K -351 -3%
CFG
967
Citizens Financial Group
Rhode Island
$1.02M -$108K -1,084 -10%
CWM
968
Cornerstone Wealth Management
Missouri
$1.01M +$27.5K +281 +3%
IA
969
IFG Advisory
Georgia
$1.01M +$79.5K +800 +9%
CHA
970
Cedar Hill Associates
Illinois
$1M +$53.6K +539 +6%
SJL
971
Shayne & Jacobs LLC
Tennessee
$1M – – –
EDRH
972
Edmond de Rothschild Holding
Switzerland
$1M -$136K -1,370 -12%
SM
973
Sciencast Management
New Jersey
$994K +$994K +9,618 New
RMDI
974
R.M. Davis Inc
Maine
$993K -$91.9K -925 -8%
FBA
975
Front Barnett Associates
Illinois
$989K -$24.8K -250 -2%
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