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Philip Morris
PM

Overview Fund Activity

1,736 hedge funds and large institutions have $119B invested in Philip Morris in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 647 increasing their positions, 616 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,736
Holders Change
+108
Holders Change %
+6.63%
% of All Funds
39.43%
Holding in Top 10
70
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.26%
% of All Funds
1.59%
New
217
Increased
647
Reduced
616
Closed
98
Calls
$466M
Puts
$1.02B
Net Calls
-$554M
Net Calls Change
-$256M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
+$330M
2
Renaissance Technologies
Renaissance Technologies
New York
+$294M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$278M
4
BlackRock
BlackRock
New York
+$196M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$160M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$946M
2
Capital International Investors
Capital International Investors
California
-$517M
3
Bank of America
Bank of America
North Carolina
-$365M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$310M
5
WRF
Waddell & Reed Financial
Kansas
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
1051
Dearborn Partners
Illinois
$852K -$52.8K -500 -6%
CG
1052
Cutler Group
California
$849K +$255K +2,413 +43%
MOS
1053
MGO One Seven
Ohio
$845K +$845K +7,999 New
ATC
1054
Argent Trust Co
Tennessee
$842K -$67.4K -638 -7%
IC
1055
InterOcean Capital
Illinois
$842K +$37.3K +353 +5%
MSS
1056
Mitchell Sinkler & Starr
Pennsylvania
$841K -$3.17K -30 -0.4%
WCAMG
1057
Woodard & Company Asset Management Group
North Carolina
$839K +$839K +7,939 New
SSWM
1058
Smith Salley Wealth Management
North Carolina
$838K -$61.8K -585 -7%
NIM
1059
Northeast Investment Management
Massachusetts
$838K +$56K +530 +7%
PCM
1060
Parsons Capital Management
Rhode Island
$837K -$110K -1,040 -12%
IC
1061
Intersect Capital
California
$836K +$1.16K +11 +0.1%
FG
1062
Fiduciary Group
Georgia
$834K – – –
CS
1063
Cannell & Spears
New York
$831K -$18.5K -175 -2%
BCMO
1064
Buckingham Capital Management (Ohio)
Ohio
$826K +$9.94K +94 +1%
BFA
1065
Bragg Financial Advisors
North Carolina
$823K -$81.8K -774 -9%
CPA
1066
Clear Perspective Advisors
Illinois
$822K – – –
HGWM
1067
Harvest Group Wealth Management
Massachusetts
$819K +$819K +7,749 New
FAIM
1068
Financial Advocates Investment Management
Washington
$817K +$817K +7,735 New
FMB
1069
Field & Main Bank
Kentucky
$807K +$807K +7,635 New
PCP
1070
Proficio Capital Partners
Massachusetts
$806K -$140K -1,330 -15%
Fuller & Thaler Asset Management
1071
Fuller & Thaler Asset Management
California
$803K – – –
KA
1072
Kovack Advisors
Florida
$800K +$139K +1,319 +21%
CT
1073
Cambridge Trust
Massachusetts
$796K +$2.54K +24 +0.3%
MRCM
1074
M&R Capital Management
New Jersey
$795K -$27.1K -257 -3%
VNA
1075
Valley National Advisers
Pennsylvania
$795K -$4.33K -41 -0.5%
41 42
43
44 45