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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 %
CL
1251
CPWM LLC
Washington
$488K +$4.23K +40 +0.9%
CNC
1252
Citizens & Northern Corp
Pennsylvania
$487K – – –
AWM
1253
Avior Wealth Management
Nebraska
$487K +$389K +3,681 +396%
WFG
1254
Wills Financial Group
Virginia
$486K -$19.8K -188 -4%
FIB
1255
First Interstate Bank
Montana
$486K -$9.93K -94 -2%
CAL
1256
Capital Advisors Ltd
Ohio
$486K +$2.85K +27 +0.6%
TCOT
1257
Trust Company of Toledo
Ohio
$484K -$65.2K -617 -12%
HCA
1258
Harbour Capital Advisors
Virginia
$482K -$19.3K -183 -4%
ACP
1259
Aviance Capital Partners
Florida
$480K -$38.2K -362 -7%
NCM
1260
Northwest Capital Management
Oregon
$480K +$480K +4,546 New
FLPIM
1261
F.L. Putnam Investment Management
Massachusetts
$479K -$1.17M -11,069 -71%
BP
1262
Ballentine Partners
Massachusetts
$479K -$77.7K -735 -14%
BCM
1263
Birmingham Capital Management
Alabama
$478K – – –
WP
1264
WealthPLAN Partners
Nebraska
$477K +$110K +1,041 +30%
GIA
1265
GHP Investment Advisors
Colorado
$476K +$24.3K +230 +5%
VIM
1266
Veritas Investment Management
United Kingdom
$475K – – –
CC
1267
Cadinha & Co
Hawaii
$474K -$26.4K -250 -5%
LIA
1268
LBMC Investment Advisors
Tennessee
$473K -$60K -568 -11%
BCM
1269
BTR Capital Management
California
$472K – – –
CA
1270
Continuum Advisory
Idaho
$472K +$32K +303 +7%
CCMD
1271
Cypress Capital Management (Delaware)
Delaware
$471K – – –
BFM
1272
Boothbay Fund Management
New York
$470K -$48.1K -456 -9%
BMC
1273
Benin Management Corp
Connecticut
$470K +$528 +5 +0.1%
Treasurer of the State of North Carolina
1274
Treasurer of the State of North Carolina
North Carolina
$468K +$468K +4,431 New
PAS
1275
Partnervest Advisory Services
California
$465K +$29K +275 +7%
49 50
51
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