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 %
ED
1626
Exane Derivatives
France
– -$1.32M -14,440 Closed
Fuller & Thaler Asset Management
1627
Fuller & Thaler Asset Management
California
– -$1.12M -12,200 Closed
IIM
1628
Intact Investment Management
Quebec, Canada
– -$1.03M -11,200 Closed
Verition Fund Management
1629
Verition Fund Management
Connecticut
– -$930K -10,161 Closed
CIM
1630
CIM Investment Management
Pennsylvania
– -$929K -10,157 Closed
NIT
1631
NumerixS Investment Technologies
British Columbia, Canada
– -$887K -9,699 Closed
FP
1632
FDO Partners
Massachusetts
– -$725K -7,928 Closed
CCM
1633
Consolidated Capital Management
California
– -$601K -6,570 Closed
HI
1634
Horizon Investments
North Carolina
– -$532K -5,815 Closed
KJHP
1635
K.J. Harrison & Partners
Ontario, Canada
– -$485K -5,300 Closed
PAM
1636
PT Asset Management
Illinois
– -$457K -5,000 Closed
ACP
1637
Aveo Capital Partners
Colorado
– -$416K -4,548 Closed
VIA
1638
Vident Investment Advisory
Georgia
– -$369K -4,033 Closed
KCM
1639
Kempner Capital Management
Texas
– -$302K -3,300 Closed
KA
1640
KLCM Advisors
Wisconsin
– -$302K -3,297 Closed
AAMU
1641
Amundi Asset Management US
Massachusetts
– -$261K -2,851 Closed
ML
1642
McAdam LLC
Pennsylvania
– -$244K -2,662 Closed
RSA
1643
Robertson Stephens Advisors
California
– -$233K -2,518 Closed
CIM
1644
Confluence Investment Management
Missouri
– -$221K -2,413 Closed
CRC
1645
Curi RMB Capital
Illinois
– -$219K -2,397 Closed
TAM
1646
Tealwood Asset Management
Minnesota
– -$200K -2,190 Closed
KLI
1647
Kelman-Lazarov Inc
Tennessee
– -$144K -1,578 Closed
PRS
1648
Pinkerton Retirement Specialists
Idaho
– -$144K -1,573 Closed
ACM
1649
Americafirst Capital Management
California
– -$123K -1,341 Closed
BMM
1650
Buffington Mohr McNeal
Idaho
– -$119K -1,300 Closed
63 64 65
66
67