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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 %
VCM
1276
Versant Capital Management
Arizona
$412K -$10.2K -92 -2%
BMCM
1277
Bryn Mawr Capital Management
Pennsylvania
$412K +$412K +3,709 New
GH
1278
GAM Holding
Switzerland
$411K -$19M -171,259 -98%
KP
1279
Keel Point
Alabama
$411K -$444 -4 -0.1%
RIA
1280
Regal Investment Advisors
Michigan
$409K +$13K +117 +3%
HCM
1281
Hodges Capital Management
Texas
$408K -$126K -1,130 -24%
RWA
1282
River Wealth Advisors
Pennsylvania
$407K +$8.56K +77 +2%
IIC
1283
Integrated Investment Consultants
Michigan
$405K +$11.1K +100 +3%
KL
1284
KWMG LLC
Kansas
$403K -$2.11K -19 -0.5%
SCM
1285
Stonebridge Capital Management
California
$400K – – –
BHTS
1286
Bar Harbor Trust Services
Maine
$400K – – –
CHAM
1287
Clear Harbor Asset Management
Connecticut
$399K – – –
UAS
1288
United Asset Strategies
New York
$398K +$94.6K +853 +31%
WGCA
1289
Wolf Group Capital Advisors
Virginia
$396K -$102K -898 -20%
GWCM
1290
Godshalk Welsh Capital Management
Pennsylvania
$394K – – –
GLI
1291
Guardian Life Insurance
New York
$392K +$2.44K +22 +0.6%
DDC
1292
DF Dent & Co
Maryland
$392K +$4.44K +40 +1%
OA
1293
Outfitter Advisors
Virginia
$389K – – –
FCAG
1294
First Capital Advisors Group
New Jersey
$388K +$666 +6 +0.2%
VIA
1295
Vident Investment Advisory
Georgia
$388K +$102K +915 +36%
WP
1296
WealthPLAN Partners
Nebraska
$386K +$49.3K +444 +15%
OAM
1297
Occidental Asset Management
California
$385K -$44.4K -400 -10%
SAM
1298
Summit Asset Management
Tennessee
$385K +$444 +4 +0.1%
UBV
1299
United Bank (Virginia)
Virginia
$384K -$115K -1,041 -23%
QI
1300
Quotient Investors
New York
$383K -$9.76K -88 -2%
50 51
52
53 54