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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 %
HA
1426
Harfst & Associates
Wyoming
$239K +$239K +2,117 New
BWM
1427
Baystate Wealth Management
Massachusetts
$238K +$75.3K +647 +46%
WA
1428
WP Advisors
California
$238K +$238K +2,109 New
ECM
1429
EagleClaw Capital Management
Massachusetts
$237K +$237K +2,100 New
CAM
1430
Cidel Asset Management
Ontario, Canada
$236K +$236K +2,125 New
CW
1431
Cobiz Wealth
Colorado
$235K -$15.2K -135 -6%
BFM
1432
Boothbay Fund Management
New York
$234K -$73.4K -651 -24%
BWM
1433
BerganKDV Wealth Management
Minnesota
$234K +$234K +2,071 New
WCA
1434
Westover Capital Advisors
Delaware
$233K -$63.5K -561 -21%
ZB
1435
Zions Bancorporation
Utah
$233K -$28.3K -249 -11%
LBG
1436
Lloyds Banking Group
United Kingdom
$233K -$24.9K -221 -10%
CBOA
1437
Commonwealth Bank of Australia
Australia
$233K +$21.4K +189 +10%
RSVP
1438
Ramsay Stattman Vela & Price
Colorado
$229K -$31.1K -275 -12%
FUBT
1439
First United Bank & Trust
Maryland
$229K +$229K +2,030 New
VCAM
1440
Van Cleef Asset Management
Ohio
$228K +$228K +2,018 New
WC
1441
Whitnell & Co
Illinois
$226K – – –
RCG
1442
Ruane, Cunniff & Goldfarb
New York
$226K +$226K +2,000 New
HBWM
1443
Hollow Brook Wealth Management
New York
$226K +$226K +2,000 New
AC
1444
Alexandria Capital
Virginia
$225K +$14K +124 +7%
PAM
1445
Palisade Asset Management
Minnesota
$225K +$225K +1,996 New
BCM
1446
Breithorn Capital Management
New York
$224K +$224K +1,980 New
MFW
1447
Meristem Family Wealth
Minnesota
$223K +$223K +1,979 New
DJSG
1448
D.J. St. Germain
Massachusetts
$222K +$222K +1,970 New
Members Trust
1449
Members Trust
Florida
$221K +$221K +1,954 New
WPA
1450
Winning Points Advisors
Florida
$221K +$221K +1,957 New
56 57
58
59 60