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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 %
RMSCM
976
R.M. Sincerbeaux Capital Management
New York
$989K – – –
BIAS
977
Beacon Investment Advisory Services
New Jersey
$986K +$12.2K +123 +1%
BW
978
Bison Wealth
Georgia
$985K -$70.5K -709 -7%
FBP
979
Flippin Bruce & Porter
Virginia
$984K -$34.8K -350 -3%
EMG
980
Ellington Management Group
Connecticut
$984K +$984K +9,900 New
BA
981
Birinyi Associates
Connecticut
$980K -$1.39M -14,000 -59%
IC
982
Iconiq Capital
California
$974K +$9.74K +96 +1%
AAS
983
Annex Advisory Services
Wisconsin
$973K +$7.65K +77 +0.8%
CTA
984
Colonial Trust Advisors
South Carolina
$970K -$159K -1,597 -14%
GP
985
Greenline Partners
New York
$967K -$999K -10,047 -51%
FBFS
986
First Business Financial Services
Wisconsin
$963K – – –
ID
987
Integral Derivatives
New York
$962K -$104K -1,050 -10%
EIG
988
Ellenbecker Investment Group
Wisconsin
$957K +$6.66K +67 +0.7%
GLA
989
Good Life Advisors
Pennsylvania
$956K -$4.11K -42 -0.4%
CCM
990
Chilton Capital Management
Texas
$954K -$5.17K -52 -0.5%
MBT
991
Monroe Bank & Trust
Michigan
$951K -$162K -1,630 -15%
WPA
992
West Paces Advisors
Georgia
$950K -$15.2K -153 -2%
Lazard Asset Management
993
Lazard Asset Management
New York
$944K -$6.56K -66 -0.7%
NB
994
Nicolet Bankshares
Wisconsin
$943K -$4.97K -50 -0.5%
KIG
995
Kessler Investment Group
Indiana
$943K +$943K +9,490 New
WT
996
Washington Trust
Rhode Island
$941K -$24.9K -250 -3%
CC
997
Cipher Capital
New York
$936K +$936K +9,421 New
GCA
998
Guardian Capital Advisors
Ontario, Canada
$930K -$285K -2,800 -23%
PWAP
999
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$919K +$24.4K +245 +3%
FG
1000
Fiduciary Group
Georgia
$914K +$129K +1,300 +16%
38 39
40
41 42