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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 %
AA
1451
AlphaMark Advisors
Kentucky
$220K – – –
SFA
1452
Sequoia Financial Advisors
Ohio
$219K +$219K +1,944 New
BHB
1453
Bank Hapoalim BM
Israel
$218K +$218K +1,935 New
VHAM
1454
Van Hulzen Asset Management
California
$217K -$68.9K -610 -24%
PAIM
1455
Punch & Associates Investment Management
Minnesota
$217K +$217K +1,920 New
IIC
1456
Ironwood Investment Counsel
Arizona
$217K +$217K +1,926 New
RP
1457
Rowlandmiller & Partners
Georgia
$213K – – –
AIA
1458
AIMZ Investment Advisors
California
$212K +$212K +1,876 New
MC
1459
Middleton & Co
Massachusetts
$212K +$212K +1,878 New
WP
1460
WealthSource Partners
California
$212K +$212K +1,879 New
WEC
1461
Winslow Evans & Crocker
Massachusetts
$212K -$45.1K -400 -18%
RFM
1462
Royal Fund Management
Florida
$211K +$1.13K +10 +0.5%
SCA
1463
Stuart Chaussee & Associates
California
$211K +$11.4K +101 +6%
SFI
1464
SPC Financial Inc
Maryland
$210K +$210K +1,856 New
CFP
1465
Cornerstone Financial Partners
North Carolina
$209K -$325K -2,869 -61%
Tudor Investment Corp
1466
Tudor Investment Corp
Connecticut
$209K -$133K -1,175 -39%
MKC
1467
M. Kraus & Co
Vermont
$209K +$209K +1,850 New
BCM
1468
BlueCrest Capital Management
Jersey
$209K +$209K +1,853 New
BPB
1469
Badgley, Phelps & Bell
Washington
$208K +$208K +1,844 New
NCM
1470
Novare Capital Management
North Carolina
$207K -$50.7K -450 -20%
CPA
1471
Court Place Advisors
Maryland
$206K +$206K +1,827 New
WIA
1472
Westbourne Investment Advisors
Maryland
$205K +$205K +1,813 New
PIM
1473
Parasol Investment Management
Illinois
$204K -$291K -2,584 -59%
KFA
1474
Kays Financial Advisory
Georgia
$204K +$204K +1,800 New
SHWM
1475
Smith & Howard Wealth Management
Georgia
$204K +$204K +1,803 New
57 58
59
60 61