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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 %
IIM
1551
Intact Investment Management
Quebec, Canada
$222K +$222K +2,100 New
CASB
1552
Cape Ann Savings Bank
Massachusetts
$222K +$222K +2,102 New
GP
1553
Geneva Partners
Wisconsin
$220K -$529K -5,015 -71%
MGIA
1554
Moneta Group Investment Advisors
Missouri
$220K – – –
FIM
1555
Frontier Investment Management
Texas
$217K -$50K -473 -19%
JFM
1556
Jackson Financial Management
California
$217K +$217K +2,050 New
MIH
1557
Madison Investment Holdings
Wisconsin
$216K +$216K +2,048 New
VCAM
1558
Van Cleef Asset Management
Ohio
$215K +$1.59K +15 +0.7%
QAM
1559
QCI Asset Management
New York
$214K -$60.3K -570 -22%
HHGA
1560
Halbert Hargrove Global Advisors
California
$214K -$13.2K -125 -6%
BI
1561
Ballast Inc
Kentucky
$213K +$213K +2,000 New
PCFFS
1562
Pacific Center for Financial Services
California
$212K -$64.7K -612 -23%
AEPG
1563
American Economic Planning Group
New Jersey
$212K -$43.3K -410 -17%
HFA
1564
High Falls Advisors
New York
$212K – – –
WC
1565
Whitnell & Co
Illinois
$211K – – –
CW
1566
Cobiz Wealth
Colorado
$211K – – –
PAM
1567
Palisade Asset Management
Minnesota
$211K – – –
IWA
1568
Inspirion Wealth Advisors
Illinois
$211K – – –
HA
1569
Harfst & Associates
Wyoming
$211K – – –
MA
1570
MCF Advisors
Kentucky
$211K +$528 +5 +0.3%
RMCM
1571
Reynders McVeigh Capital Management
Massachusetts
$210K -$44.8K -425 -18%
IWA
1572
Intercontinental Wealth Advisors
Texas
$210K +$3.06K +29 +1%
FPF
1573
FNY Partners Fund
New York
$210K +$210K +1,989 New
MFW
1574
Meristem Family Wealth
Minnesota
$209K – – –
FUBT
1575
First United Bank & Trust
Maryland
$208K -$3.18K -30 -2%
61 62
63
64 65