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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 %
CIC
1426
Canal Insurance Company
South Carolina
$317K – – –
SIMM
1427
Stillwater Investment Management (Minnesota)
Minnesota
$317K +$2.54K +24 +0.8%
RP
1428
Rice Partnership
Hawaii
$317K +$317K +3,001 New
ST
1429
Sabal Trust
Florida
$316K -$3.18K -30 -1%
IWC
1430
Integrated Wealth Concepts
Massachusetts
$316K +$316K +3,037 New
LC
1431
Lincoln Capital
Nebraska
$315K +$54.9K +520 +21%
NB
1432
Northwest Bancshares
Pennsylvania
$315K +$315K +2,981 New
SC
1433
Schulhoff & Co
Ohio
$312K +$211 +2 +0.1%
CRWM
1434
Castle Rock Wealth Management
California
$312K +$312K +2,950 New
PWG
1435
Private Wealth Group
Florida
$312K +$312K +2,957 New
RCWMU
1436
Rothschild & Co Wealth Management (UK)
United Kingdom
$309K -$149K -1,408 -32%
DIM
1437
DC Investments Management
Virginia
$307K +$307K +2,908 New
GWM
1438
Greenwich Wealth Management
Connecticut
$305K -$1.48K -14 -0.5%
PCM
1439
Pointe Capital Management
Michigan
$302K +$6.02K +57 +2%
DDPIC
1440
Deroy & Devereaux Private Investment Counsel
Michigan
$302K +$8.35K +79 +3%
FPFS
1441
First Personal Financial Services
North Carolina
$302K +$40.1K +380 +15%
SIA
1442
Starfire Investment Advisers
Michigan
$302K +$302K +2,858 New
OWP
1443
Obermeyer Wealth Partners
Colorado
$300K – – –
ACM
1444
Argyle Capital Management
Pennsylvania
$296K – – –
MHIM
1445
MacNealy Hoover Investment Management
Ohio
$296K – – –
NPA
1446
Nichols & Pratt Advisers
Massachusetts
$296K – – –
POIA
1447
Pin Oak Investment Advisors
Texas
$294K +$294K +2,787 New
RWM
1448
RKL Wealth Management
Pennsylvania
$293K -$16.4K -155 -5%
TCM
1449
Texan Capital Management
Texas
$293K – – –
BC
1450
Banced Corp
Illinois
$293K +$26.7K +252 +10%
56 57
58
59 60