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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 %
NFG
1101
Next Financial Group
Texas
$743K -$70.1K -664 -9%
SFSIG
1102
San Francisco Sentry Investment Group
California
$743K +$37.9K +359 +5%
SWP
1103
Strategic Wealth Partners
Ohio
$741K +$741K +7,230 New
PAWC
1104
P.A.W. Capital
Connecticut
$740K +$106K +1,000 +17%
DAC
1105
Dividend Assets Capital
South Carolina
$739K – – –
MAM
1106
Meeder Asset Management
Ohio
$737K +$643K +6,083 +687%
DWT
1107
Dorsey & Whitney Trust
South Dakota
$736K +$16.5K +156 +2%
CNBT
1108
Canandaigua National Bank & Trust
New York
$734K +$40.5K +383 +6%
PP
1109
PagnatoKarp Partners
Virginia
$732K -$11.9K -112 -2%
CFP
1110
Cornerstone Financial Partners
North Carolina
$728K +$532K +5,025 +272%
RFA
1111
Reilly Financial Advisors
California
$724K -$22.1K -209 -3%
FMT
1112
First Mercantile Trust
Tennessee
$721K – – –
EWF
1113
Epstein & White Financial
California
$721K +$721K +7,012 New
MCA
1114
Mercer Capital Advisers
New Jersey
$718K – – –
PCM
1115
Poehling Capital Management
Wisconsin
$718K +$718K +6,799 New
FMTCOCP
1116
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$716K +$12.7K +120 +2%
FC
1117
Forte Capital
New York
$714K -$12.5K -118 -2%
PCA
1118
Peddock Capital Advisors
Massachusetts
$714K – – –
EFSCE
1119
Enterprise Financial Services Corp (EFSC)
Missouri
$712K -$49K -464 -6%
WCM
1120
Wallace Capital Management
Texas
$711K +$106K +1,000 +17%
SWA
1121
Sutton Wealth Advisors
Florida
$710K -$4.44K -42 -0.6%
ISB
1122
Iowa State Bank
Iowa
$710K -$2.01K -19 -0.3%
STMM
1123
South Texas Money Management
Texas
$706K -$705K -6,675 -50%
CF
1124
Corrigan Financial
Rhode Island
$704K +$106 +1 +0%
NG
1125
Northstar Group
New York
$701K -$41.2K -390 -6%
43 44
45
46 47