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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 %
YIA
1301
YHB Investment Advisors
Connecticut
$437K – – –
EDRIA
1302
Edmonds Duncan Registered Investment Advisors
Kansas
$436K – – –
EB
1303
Eastern Bank
Massachusetts
$431K -$153K -1,451 -26%
PC
1304
Port Capital
Illinois
$431K +$431K +4,079 New
AAP
1305
Aristotle Atlantic Partners
Florida
$431K +$431K +4,080 New
FPS
1306
Fieldpoint Private Securities
Connecticut
$430K -$39.1K -370 -8%
CCT
1307
Chemung Canal Trust
New York
$429K +$23.3K +220 +6%
FM
1308
Family Management
New York
$427K +$4.65K +44 +1%
DDC
1309
DF Dent & Co
Maryland
$425K +$52.1K +494 +14%
PAI
1310
Pittenger & Anderson Inc
Nebraska
$424K -$37K -350 -8%
CA
1311
Corrado Advisors
New Jersey
$423K – – –
MA
1312
Marshwinds Advisory
Georgia
$421K – – –
SAM
1313
SignalPoint Asset Management
Missouri
$420K -$6.55K -62 -2%
SWA
1314
SFMG Wealth Advisors
Texas
$418K -$41.1K -389 -9%
VFA
1315
Virtus Fund Advisers
Connecticut
$418K – – –
KC
1316
Kingfisher Capital
North Carolina
$418K +$1.06K +10 +0.3%
CS
1317
Credential Securities
$417K -$9.83K -93 -2%
CCG
1318
Ceeto Capital Group
Florida
$416K – – –
VCM
1319
Versant Capital Management
Arizona
$416K +$24K +227 +6%
PAM
1320
Pegasus Asset Management
New York
$415K +$415K +3,925 New
WIM
1321
Westside Investment Management
California
$414K – – –
FFC
1322
First Financial Corp
Indiana
$414K -$38.1K -360 -8%
UIM
1323
Underhill Investment Management
California
$412K -$42.3K -400 -9%
PHK
1324
Point72 Hong Kong
Hong Kong
$411K -$303K -2,873 -42%
TBA
1325
Train Babcock Advisors
New York
$410K -$137K -1,300 -25%
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