PM icon

Philip Morris
PM

Overview Fund Activity

1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+67
Holders Change %
+4.34%
% of All Funds
40.14%
Holding in Top 10
106
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+47.22%
% of All Funds
2.64%
New
136
Increased
535
Reduced
713
Closed
53
Calls
$575M
Puts
$819M
Net Calls
-$244M
Net Calls Change
+$61.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$691M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$482M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$433M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$454M
2
Capital World Investors
Capital World Investors
California
-$325M
3
IFP
Independent Franchise Partners
United Kingdom
-$265M
4
VAM
Vontobel Asset Management
New York
-$204M
5
Capital International Investors
Capital International Investors
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAWC
1026
P.A.W. Capital
Connecticut
$790K -$113K -1,000 -13%
PCA
1027
Peddock Capital Advisors
Massachusetts
$788K – – –
WA
1028
Winfield Associates
Ohio
$784K +$156K +1,383 +25%
B
1029
Bridgeworth
Alabama
$782K +$182K +1,615 +30%
EFSCE
1030
Enterprise Financial Services Corp (EFSC)
Missouri
$781K -$146K -1,296 -16%
WG
1031
Welch Group
Alabama
$773K +$18.2K +161 +2%
CCFCSB
1032
Cape Cod Five Cents Savings Bank
Massachusetts
$772K -$405K -3,590 -34%
FSA
1033
Franklin Street Advisors
North Carolina
$769K +$5.42K +48 +0.7%
UIM
1034
Underhill Investment Management
California
$768K -$45.2K -400 -6%
MCA
1035
Mercer Capital Advisers
New Jersey
$767K -$22.6K -200 -3%
LOAMS
1036
Lombard Odier Asset Management (Switzerland)
Switzerland
$763K +$763K +6,756 New
SWA
1037
Sutton Wealth Advisors
Florida
$763K – – –
MWM
1038
Modera Wealth Management
New Jersey
$754K -$116K -1,024 -13%
CNBT
1039
Canandaigua National Bank & Trust
New York
$753K +$43.8K +388 +6%
MIM
1040
Marco Investment Management
Georgia
$751K -$146K -1,292 -16%
AB
1041
Atlas Brown
Kentucky
$750K +$68.3K +605 +10%
ACM
1042
Armbruster Capital Management
New York
$746K -$73.3K -650 -9%
SCP
1043
Seizert Capital Partners
Michigan
$742K -$135K -1,194 -15%
CBT
1044
Central Bank & Trust
Kentucky
$742K +$7.23K +64 +1%
SFG
1045
SNS Financial Group
Minnesota
$739K -$669K -5,926 -48%
FAM
1046
Formidable Asset Management
Ohio
$737K -$676 -6 -0.1%
HW
1047
Hedeker Wealth
Illinois
$733K – – –
FMTCOCP
1048
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$733K -$36.7K -325 -5%
PP
1049
PagnatoKarp Partners
Virginia
$731K +$237K +2,080 +48%
MHIC
1050
Marble Harbor Investment Counsel
Massachusetts
$729K -$14.1K -125 -2%
40 41
42
43 44