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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 %
LAIC
1451
Lederer & Associates Investment Counsel
California
$292K +$40.1K +380 +16%
ACM
1452
Argent Capital Management
Missouri
$290K -$59.5K -555 -17%
CVM
1453
Cheviot Value Management
California
$290K +$422 +4 +0.1%
FCFC
1454
First Commonwealth Financial Corp
Pennsylvania
$290K +$8.13K +77 +3%
HCM
1455
Highlander Capital Management
New Jersey
$289K – – –
DSAM
1456
Dock Street Asset Management
Florida
$289K +$289K +2,731 New
AHC
1457
Adell Harriman & Carpenter
Texas
$287K -$9.72K -92 -3%
SIM
1458
SSI Investment Management
California
$286K -$63.7K -604 -18%
HVIA
1459
Hudson Valley Investment Advisors
New York
$285K -$4.12K -39 -1%
Edgewood Management
1460
Edgewood Management
Connecticut
$285K – – –
LFA
1461
Legacy Financial Advisors
Kentucky
$285K +$285K +2,697 New
LJAC
1462
L.J. Altfest & Co
New York
$284K +$284K +2,686 New
FHB
1463
First Hawaiian Bank
Hawaii
$281K -$28.5K -271 -9%
CIAS
1464
Capital Investment Advisory Services
North Carolina
$281K +$1.58K +15 +0.6%
SC
1465
Solstein Capital
California
$281K +$281K +2,655 New
MC
1466
Miles Capital
Iowa
$280K -$4.76K -45 -2%
GC
1467
Gilbert & Cook
Iowa
$279K -$1.16K -11 -0.4%
AWM
1468
AllSquare Wealth Management
New York
$279K – – –
SFM
1469
Signet Financial Management
New Jersey
$278K -$157K -1,483 -36%
FIAS
1470
FinTrust Investment Advisory Services
South Carolina
$278K +$423 +4 +0.2%
CPIG
1471
Chicago Partners Investment Group
Illinois
$277K – – –
GIM
1472
Goelzer Investment Management
Indiana
$276K – – –
DBT
1473
Dubuque Bank & Trust
Iowa
$275K +$1.48K +14 +0.5%
FPCP
1474
Fort Point Capital Partners
California
$275K +$51.6K +486 +23%
SCM
1475
Stumpf Capital Management
Arizona
$275K +$275K +2,600 New
57 58
59
60 61