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Philip Morris
PM

Overview Fund Activity

1,628 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 607 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,628
Holders Change
-9
Holders Change %
-0.55%
% of All Funds
40.65%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.95%
New
81
Increased
607
Reduced
657
Closed
71
Calls
$661M
Puts
$959M
Net Calls
-$298M
Net Calls Change
-$70.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$498M
2
Bank of America
Bank of America
North Carolina
+$453M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$327M
4
TAM
Troy Asset Management
United Kingdom
+$244M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$218M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$967M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$685M
3
Deutsche Bank
Deutsche Bank
Germany
-$235M
4
Morgan Stanley
Morgan Stanley
New York
-$205M
5
PI
Putnam Investments
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
1001
Doheny Asset Management
California
$941K – – –
SIG
1002
Schaller Investment Group
North Carolina
$939K – – –
SIM
1003
Sonora Investment Management
Arizona
$938K +$147K +1,326 +19%
SSA
1004
Schonfeld Strategic Advisors
New York
$934K +$683K +6,156 +272%
AT
1005
Argent Trust
Texas
$930K +$36.6K +330 +4%
SEC
1006
Seven Eight Capital
New York
$930K +$289K +2,600 +45%
AL
1007
Aspiriant LLC
California
$926K -$103K -926 -10%
ACI
1008
Alpha Cubed Investments
California
$923K +$26.8K +241 +3%
GSBTD
1009
Glenview State Bank Trust Department
Illinois
$921K -$5.55K -50 -0.6%
QAM
1010
Quantres Asset Management
Cayman Islands
$921K +$377K +3,400 +69%
JAFL
1011
Jay A. Fishman Ltd
Michigan
$897K -$5.55K -50 -0.6%
CS
1012
Cannell & Spears
New York
$892K -$2.77K -25 -0.3%
LNC
1013
Lincoln National Corp
Pennsylvania
$889K +$59.7K +538 +7%
NJBEST
1014
New Jersey Better Educational Savings Trust
New Jersey
$888K – – –
MSS
1015
Mitchell Sinkler & Starr
Pennsylvania
$887K – – –
JIC
1016
Joel Isaacson & Co
New York
$887K – – –
QCG
1017
Quadrant Capital Group
Ohio
$884K -$18.9K -173 -2%
CAM
1018
Chesapeake Asset Management
New York
$883K – – –
AGA
1019
Altrinsic Global Advisors
Connecticut
$880K -$72.3M -651,236 -99%
NFG
1020
Next Financial Group
Texas
$878K -$287K -2,519 -25%
IC
1021
Intersect Capital
California
$878K -$45.4K -409 -5%
NI
1022
Numeric Investors
Massachusetts
$877K +$877K +7,900 New
FG
1023
Fiduciary Group
Georgia
$876K – – –
SS
1024
Simplicity Solutions
Minnesota
$875K -$1.95M -17,594 -69%
HHC
1025
Hutchin Hill Capital
New York
$866K +$344K +3,100 +66%
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