PM icon

Philip Morris
PM

Overview Fund Activity

1,628 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 607 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,628
Holders Change
-9
Holders Change %
-0.55%
% of All Funds
40.65%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.95%
New
81
Increased
607
Reduced
657
Closed
71
Calls
$661M
Puts
$959M
Net Calls
-$298M
Net Calls Change
-$70.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.91B
2
Bank of America
2
Bank of America
North Carolina
$3.37B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$388M
4
TAM
4
Troy Asset Management
United Kingdom
$244M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B
3
Deutsche Bank
3
Deutsche Bank
Germany
$759M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.99B
5
PI
5
Putnam Investments
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
1626
Contravisory Investment Management
Massachusetts
$1K +$1K +7 New
LWA
1627
Lenox Wealth Advisors
New York
$1K +$1K +7 New
RCM
1628
RB Capital Management
Nevada
$473 +$2 +18 +0.4%
CFM
1629
Coronation Fund Managers
South Africa
– -$31.1M -264,368 Closed
RCIM
1630
Russell Clark Investment Management
United Kingdom
– -$21.4M -182,500 Closed
VLKIM
1631
Van Lanschot Kempen Investment Management
Netherlands
– -$12.4M -105,780 Closed
BC
1632
Brookfield Corp
Ontario, Canada
– -$8.96M -76,265 Closed
SIP
1633
Stoneridge Investment Partners
Pennsylvania
– -$8.86M -75,439 Closed
SCA
1634
Salient Capital Advisors
Texas
– -$8.35M -71,125 Closed
GCMG
1635
Gyroscope Capital Management Group
Florida
– -$5.28M -44,970 Closed
CANY
1636
Caxton Associates (New York)
New York
– -$4.11M -35,000 Closed
AC
1637
Allstate Corporation
Illinois
– -$3.34M -28,443 Closed
NC
1638
Northpointe Capital
Michigan
– -$3.03M -25,818 Closed
BCA
1639
Bernzott Capital Advisors
California
– -$2.46M -20,930 Closed
PL
1640
Perpetual Ltd
Australia
– -$1.87M -15,897 Closed
PBT
1641
Pictet Bank & Trust
Bahamas
– -$1.37M -11,630 Closed
Twin Tree Management
1642
Twin Tree Management
Texas
– -$1.2M -10,217 Closed
AAMU
1643
Amundi Asset Management US
Massachusetts
– -$1.19M -10,103 Closed
PCC
1644
Park Circle Company
Maryland
– -$881K -7,500 Closed
PAS
1645
Park Avenue Securities
New York
– -$784K -6,931 Closed
HW
1646
Hedeker Wealth
Illinois
– -$763K -6,500 Closed
IFWM
1647
Institute for Wealth Management
Colorado
– -$757K -6,457 Closed
ST
1648
Spot Trading
Illinois
– -$749K -6,379 Closed
HCMT
1649
Highland Capital Management (Tennessee)
Tennessee
– -$669K -5,697 Closed
SSG
1650
Summit Securities Group
New York
– -$658K -5,600 Closed
64 65
66
67 68