PM icon

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 %
PFO
1601
Pathstone Family Office
New Jersey
$4K +$4K +35 New
SLF
1602
Sun Life Financial
Ontario, Canada
$3.39K +$993 +112 +41%
HIM
1603
Hillsdale Investment Management
Ontario, Canada
$3K -$1.2K -10 -29%
HCM
1604
Horrell Capital Management
Arkansas
$3K – – –
CT
1605
Chicago Trust
Illinois
$2.9K -$356 -3,152 -11%
Walleye Trading
1606
Walleye Trading
New York
$2.63K +$2.63K +23,300 New
GVT
1607
Genesee Valley Trust
New York
$2.52K -$62 -552 -2%
NDSI
1608
Newman Dignan & Sheerar Inc
Rhode Island
$669 +$2 +20 +0.3%
MBA
1609
McQueen Ball & Associates
Pennsylvania
$342 – – –
VCM
1610
Vivaldi Capital Management
Illinois
$309 +$309 +2,739 New
Capital Fund Management (CFM)
1611
Capital Fund Management (CFM)
France
– -$42.7M -466,394 Closed
Millennium Management
1612
Millennium Management
New York
– -$32.1M -350,616 Closed
Jennison Associates
1613
Jennison Associates
New York
– -$22.9M -250,635 Closed
EAM
1614
Exane Asset Management
France
– -$20.4M -223,323 Closed
HCM
1615
Highbridge Capital Management
New York
– -$13.5M -147,038 Closed
QIM
1616
Quantitative Investment Management
Virginia
– -$10.9M -118,800 Closed
IG
1617
ING Group
Netherlands
– -$6.61M -72,037 Closed
SIP
1618
Stoneridge Investment Partners
Pennsylvania
– -$6.13M -66,954 Closed
IAA
1619
Ironsides Asset Advisors
North Carolina
– -$4.02M -43,985 Closed
MSV
1620
MN Services Vermogensbeheer
Netherlands
– -$3.5M -40,331 Closed
NAM
1621
NorthCoast Asset Management
Connecticut
– -$3.64M -39,829 Closed
HSA
1622
HBK Sorce Advisory
Pennsylvania
– -$3.21M -35,092 Closed
RFCA
1623
R&F Capital Advisors
New York
– -$1.83M -20,044 Closed
Balyasny Asset Management
1624
Balyasny Asset Management
Illinois
– -$1.51M -16,452 Closed
SM
1625
SG3 Management
Puerto Rico
– -$1.37M -15,000 Closed
63 64
65
66 67