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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 %
ACM
1101
Armbruster Capital Management
New York
$701K -$26.2K -236 -4%
CHC
1102
City Holding Co
West Virginia
$701K -$11.1K -100 -2%
OWD
1103
Osborn Williams & Donohoe
Ohio
$696K +$222 +2 +0%
PM
1104
Parametrica Management
Hong Kong
$696K +$422K +3,807 +154%
KA
1105
Kovack Advisors
Florida
$694K -$11K -99 -2%
AB
1106
Atlas Brown
Kentucky
$693K +$1.22K +11 +0.2%
TA
1107
Tiedemann Advisors
New York
$692K -$2.33M -21,969 -77%
CG
1108
Colony Group
Massachusetts
$690K -$20K -180 -3%
MCM
1109
Manchester Capital Management
Vermont
$689K – – –
SCM
1110
SOL Capital Management
Maryland
$688K -$11.1K -100 -2%
NAMP
1111
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$686K – – –
WIC
1112
Whitegate Investment Counselors
New Hampshire
$685K – – –
KA
1113
KLCM Advisors
Wisconsin
$684K +$24.4K +220 +4%
CA
1114
Callahan Advisors
Texas
$682K -$3.33K -30 -0.5%
CBT
1115
Central Bank & Trust
Kentucky
$678K -$8.32K -75 -1%
DOA
1116
D'Orazio & Associates
Virginia
$674K +$20.6K +186 +3%
AWE
1117
Avidian Wealth Enterprises
Texas
$670K +$3K +27 +0.4%
NQWM
1118
Northwest Quadrant Wealth Management
Oregon
$669K +$8.28K +80 +1%
MLL
1119
Moody Lynn & Lieberson
Massachusetts
$666K -$596K -5,370 -47%
PAWC
1120
P.A.W. Capital
Connecticut
$666K -$111K -1,000 -14%
ARTA
1121
A.R.T. Advisors
New York
$666K -$22.2K -200 -3%
RC
1122
RBF Capital
California
$666K – – –
TRCT
1123
Tower Research Capital (TRC)
New York
$663K +$146K +1,311 +28%
NDSI
1124
Newman Dignan & Sheerar Inc
Rhode Island
$662K +$1.78K +16 +0.3%
MF
1125
Magnetar Financial
Illinois
$662K +$662K +5,966 New
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