PM icon

Philip Morris
PM

Overview Fund Activity

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$494M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$296M
3
Citadel Advisors
Citadel Advisors
Florida
+$250M
4
Deutsche Bank
Deutsche Bank
Germany
+$239M
5
CI
Cambiar Investors
Colorado
+$220M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$471M
2
Capital World Investors
Capital World Investors
California
-$381M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$349M
4
CRC
Cedar Rock Capital
United Kingdom
-$338M
5
State Street
State Street
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
1626
Aristotle Capital Management
California
$119K +$119K +1,200 New
MCM
1627
MV Capital Management
Maryland
$118K -$42K -423 -26%
FMA
1628
FNY Managed Accounts
New York
$118K +$118K +1,188 New
VC
1629
Vestor Capital
Illinois
$116K – – –
FRA
1630
Front Row Advisors
California
$111K – – –
AIM
1631
Acropolis Investment Management
Missouri
$105K – – –
SCA
1632
Stuart Chaussee & Associates
California
$103K +$18.9K +190 +23%
OIA
1633
Optimum Investment Advisors
Illinois
$100K +$100K +1,005 New
TWMP
1634
Taylor Wealth Management Partners
Massachusetts
$99K – – –
WAS
1635
WESPAC Advisors SoCal
California
$99K – – –
CPA
1636
Cowen Prime Advisors
New York
$99K – – –
MCM
1637
Mainstay Capital Management
Michigan
$96K +$27.4K +278 +40%
MYIA
1638
Mount Yale Investment Advisors
Colorado
$96K +$96K +968 New
RPG
1639
Risk Paradigm Group
Texas
$93.7K -$6.86K -69 -7%
Fuller & Thaler Asset Management
1640
Fuller & Thaler Asset Management
California
$89K -$663K -6,700 -88%
NL
1641
NVWM LLC
Pennsylvania
$89K -$14.3K -145 -14%
M
1642
MOTCO
Texas
$89K -$2.48K -25 -3%
BRC
1643
Bell Rock Capital
Delaware
$89K +$99 +1 +0.1%
AIM
1644
Arcadia Investment Management
Michigan
$86K – – –
SBL
1645
Sargent Bickham Lagudis
Colorado
$83K +$200 +2 +0.2%
LYV
1646
Live Your Vision
Pennsylvania
$82K +$256 +3 +0.3%
CI
1647
Cowen Inc
New York
$80K +$80K +800 New
LD
1648
Lipe & Dalton
New York
$77K – – –
RWP
1649
RWA Wealth Partners
Massachusetts
$77K +$77K +773 New
GWA
1650
Guidant Wealth Advisors
Illinois
$74K +$1.83K +19 +3%
64 65
66
67 68