PM icon

Philip Morris
PM

Overview Fund Activity

1,637 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 732 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+27
Holders Change %
+1.68%
% of All Funds
40.87%
Holding in Top 10
104
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.89%
% of All Funds
2.6%
New
98
Increased
530
Reduced
732
Closed
56
Calls
$656M
Puts
$884M
Net Calls
-$228M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$349M
2
BlackRock
BlackRock
New York
+$284M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$274M
4
Morgan Stanley
Morgan Stanley
New York
+$254M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$251M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.38B
2
Capital World Investors
Capital World Investors
California
-$350M
3
Bank of America
Bank of America
North Carolina
-$276M
4
Franklin Resources
Franklin Resources
California
-$235M
5
AL
AJO LP
Pennsylvania
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
976
Edmond de Rothschild Holding
Switzerland
$1.04M +$71K +604 +7%
GIP
977
Greatmark Investment Partners
Georgia
$1.03M -$34.9K -297 -3%
PA
978
Parallel Advisors
California
$1.03M +$61.9K +530 +6%
PCP
979
Proficio Capital Partners
Massachusetts
$1.03M -$25K -218 -2%
SA
980
Strategic Advisors
New York
$1.02M -$262K -2,235 -20%
AIM
981
Avity Investment Management
Connecticut
$1.02M -$14.7K -125 -1%
QT
982
Quantbot Technologies
New York
$1.01M +$1.01M +8,634 New
SXL
983
Summit X LLC
Missouri
$1.01M +$1.01M +8,588 New
DP
984
Dearborn Partners
Illinois
$1.01M -$74K -630 -7%
HWA
985
HCR Wealth Advisors
California
$1M -$2.82K -24 -0.3%
DAM
986
Doheny Asset Management
California
$996K – – –
SIG
987
Schaller Investment Group
North Carolina
$994K – – –
PG
988
Pendal Group
Australia
$993K +$993K +8,453 New
ATC
989
Argent Trust Co
Tennessee
$981K +$51.5K +438 +6%
GSBTD
990
Glenview State Bank Trust Department
Illinois
$980K -$39.9K -340 -4%
NWP
991
Northstar Wealth Partners
Connecticut
$979K +$945 +8 +0.1%
IC
992
Intersect Capital
California
$977K +$148K +1,259 +18%
CT
993
Clearstead Trust
Maine
$973K +$6.56K +95 +0.7%
JAFL
994
Jay A. Fishman Ltd
Michigan
$955K +$35.2K +300 +4%
GS
995
Girard Securities
California
$949K -$101K -861 -10%
ACI
996
Alpha Cubed Investments
California
$948K +$225K +1,912 +31%
CS
997
Cannell & Spears
New York
$947K – – –
WCM
998
Windsor Capital Management
Arizona
$946K +$37.3K +318 +4%
AT
999
Argent Trust
Texas
$945K -$118K -1,008 -11%
CCA
1000
Catalyst Capital Advisors
New York
$940K -$1.2M -10,200 -56%
38 39
40
41 42