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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 %
HWA
1276
Heritage Way Advisors
Illinois
$373K -$25.4K -225 -6%
AF
1277
Allworth Financial
California
$371K +$1.13K +10 +0.3%
FSCM
1278
Front Street Capital Management
Montana
$370K – – –
FWIA
1279
Fort Washington Investment Advisors
Ohio
$370K +$40.3K +357 +12%
AL
1280
Agran Libbie
California
$369K -$2.49K -22 -0.7%
DSN
1281
D. Scott Neal
Kentucky
$369K – – –
VAM
1282
Verity Asset Management
North Carolina
$369K +$369K +3,272 New
ACM
1283
Argent Capital Management
Missouri
$368K +$2.26K +20 +0.6%
SFG
1284
StrategIQ Financial Group
Indiana
$365K +$452 +4 +0.1%
NFG
1285
Nations Financial Group
Iowa
$364K +$113 +1 +0%
JWM
1286
Janiczek Wealth Management
Colorado
$362K +$3.28K +29 +0.9%
DE
1287
Day & Ennis
Georgia
$362K +$28.4K +252 +9%
FMP
1288
Financial Management Professionals
Texas
$361K – – –
FM
1289
Family Management
New York
$360K -$71.7K -636 -17%
GIM
1290
Greylin Investment Management
Virginia
$360K +$360K +3,193 New
GHA
1291
GW Henssler & Associates
Georgia
$357K – – –
DIA
1292
Denver Investment Advisors
Colorado
$354K -$14.6K -129 -4%
HI
1293
Hudock Inc
Pennsylvania
$354K +$1.13K +10 +0.3%
SCM
1294
Southport Capital Management
Tennessee
$353K -$119K -1,057 -25%
CCM
1295
Carlson Capital Management
Minnesota
$351K +$11.2K +99 +3%
AAS
1296
Annex Advisory Services
Wisconsin
$350K -$67K -594 -16%
FAT
1297
First American Trust
California
$350K – – –
FTUS
1298
Flow Traders U.S.
New York
$349K +$349K +3,090 New
JFGLC
1299
Johnson Financial Group LLC (Colorado)
Colorado
$347K -$17.2K -152 -5%
IFS
1300
Ifrah Financial Services
Arkansas
$347K – – –
50 51
52
53 54