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Philip Morris
PM

Overview Fund Activity

1,650 hedge funds and large institutions have $91.4B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 622 increasing their positions, 730 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-98
Holders Change %
-5.61%
% of All Funds
37.83%
Holding in Top 10
43
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-33.85%
% of All Funds
0.99%
New
95
Increased
622
Reduced
730
Closed
173
Calls
$618M
Puts
$775M
Net Calls
-$157M
Net Calls Change
-$170M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.83B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$454M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$373M
4
Morgan Stanley
Morgan Stanley
New York
+$354M
5
Invesco
Invesco
Georgia
+$324M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$820M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$609M
3
Bank of America
Bank of America
North Carolina
-$509M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$479M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
1326
Tokio Marine Asset Management
Japan
$281K -$159K -1,976 -36%
FAT
1327
First American Trust
California
$280K -$11K -136 -4%
DA
1328
Dillon & Associates
Michigan
$279K -$328K -4,050 -54%
WC
1329
Weil Company
California
$279K -$15.9K -197 -5%
BHWM
1330
Bar Harbor Wealth Management
New Hampshire
$274K -$145K -1,793 -35%
PGA
1331
Portland Global Advisors
Maine
$272K – – –
GC
1332
Gilbert & Cook
Iowa
$271K +$23.1K +286 +9%
FWM
1333
Focused Wealth Management
New York
$270K +$80.9K +1,002 +43%
DJSG
1334
D.J. St. Germain
Massachusetts
$269K -$14.9K -184 -5%
JA
1335
JOYN Advisors
Georgia
$267K +$243K +3,009 +1,003%
TL
1336
TrueWealth LLC
Georgia
$266K -$5.25K -65 -2%
B
1337
Bailard
California
$264K -$105K -1,300 -28%
SWM
1338
Sanctuary Wealth Management
Idaho
$264K – – –
RWP
1339
RWA Wealth Partners
Massachusetts
$263K +$201K +2,486 +322%
SFM
1340
Signature Financial Management
Virginia
$262K -$889 -11 -0.3%
MMA
1341
Miracle Mile Advisors
California
$262K – – –
SP
1342
Successful Portfolios
Florida
$261K +$5.25K +65 +2%
TWM
1343
Torch Wealth Management
Ohio
$260K -$121K -1,500 -32%
IP
1344
Investment Partners
Ohio
$260K +$10.6K +131 +4%
GC
1345
Garde Capital
Washington
$259K -$143K -1,778 -36%
LA
1346
Lau Associates
Delaware
$259K -$48.4K -600 -16%
FCAG
1347
First Capital Advisors Group
New Jersey
$259K -$12.1K -150 -4%
FMII
1348
Farmers & Merchants Investments Inc
Nebraska
$259K +$727 +9 +0.3%
TAM
1349
Trust Asset Management
Texas
$259K +$259K +3,204 New
CHP
1350
Cable Hill Partners
Oregon
$258K +$20.9K +259 +9%
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