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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 %
NEPWA
1301
New England Private Wealth Advisors
Massachusetts
$347K – – –
FMC
1302
First Merchants Corp
Indiana
$344K -$28.2K -250 -8%
MCM
1303
Marathon Capital Management
Maryland
$343K – – –
CAW
1304
Cornerstone Advisors (Washington)
Washington
$343K +$16.6K +147 +5%
FHB
1305
First Hawaiian Bank
Hawaii
$340K +$36.2K +321 +12%
RA
1306
Rational Advisors
New York
$339K -$1.02M -9,000 -75%
SAM
1307
Shikiar Asset Management
New York
$339K -$56.5K -500 -14%
MCTIC
1308
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$339K -$6.44K -57 -2%
AA
1309
Apriem Advisors
California
$339K – – –
CIC
1310
Canal Insurance Company
South Carolina
$339K – – –
KF
1311
Krilogy Financial
Missouri
$337K – – –
SEIA
1312
Signature Estate & Investment Advisors
California
$335K +$335K +2,968 New
PCA
1313
Personal Capital Advisors
California
$334K +$24.9K +220 +8%
KCM
1314
Kornitzer Capital Management
Kansas
$333K -$11.3K -100 -3%
SC
1315
Schulhoff & Co
Ohio
$333K +$226 +2 +0.1%
MC
1316
Miles Capital
Iowa
$332K +$42.4K +375 +15%
YWP
1317
YorkBridge Wealth Partners
New York
$331K -$52.9K -480 -14%
SIMM
1318
Stillwater Investment Management (Minnesota)
Minnesota
$331K -$52.3K -463 -14%
JG
1319
Jefferies Group
New York
$329K +$185K +1,636 +128%
ACA
1320
Anchor Capital Advisors
Massachusetts
$327K – – –
GWM
1321
Greenwich Wealth Management
Connecticut
$327K +$327K +2,899 New
BDF
1322
Balasa Dinverno & Foltz
$324K +$41.6K +369 +15%
FMII
1323
Farmers & Merchants Investments Inc
Nebraska
$323K -$2.03K -18 -0.6%
QAM
1324
QCI Asset Management
New York
$321K -$1.69K -15 -0.5%
PCM
1325
Pointe Capital Management
Michigan
$321K +$321K +2,847 New
51 52
53
54 55