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Philip Morris
PM

Overview Fund Activity

1,637 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 732 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+27
Holders Change %
+1.68%
% of All Funds
40.87%
Holding in Top 10
104
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.89%
% of All Funds
2.6%
New
98
Increased
530
Reduced
732
Closed
56
Calls
$656M
Puts
$884M
Net Calls
-$228M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.1B
2
BlackRock
2
BlackRock
New York
$10.8B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.32B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$686M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.8B
2
Capital World Investors
2
Capital World Investors
California
$7.45B
3
Bank of America
3
Bank of America
North Carolina
$3.09B
4
Franklin Resources
4
Franklin Resources
California
$794M
5
AL
5
AJO LP
Pennsylvania
$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
1651
Arrowgrass Capital Partners (US)
Delaware
– -$1.9M -16,797 Closed
PCM
1652
Prelude Capital Management
New York
– -$1.27M -11,272 Closed
VC
1653
Vicus Capital
Pennsylvania
– -$1.15M -10,176 Closed
CCWA
1654
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.14M -10,052 Closed
CG
1655
Clinton Group
New York
– -$1.07M -9,462 Closed
AGM
1656
Alpine Global Management
New York
– -$968K -8,570 Closed
FP
1657
Foundry Partners
Minnesota
– -$619K -5,480 Closed
AIM
1658
Assured Investment Management
New York
– -$560K -4,959 Closed
Hudson Bay Capital Management
1659
Hudson Bay Capital Management
Connecticut
– -$491K -4,351 Closed
H
1660
Hexavest
Quebec, Canada
– -$485K -4,299 Closed
BMCM
1661
Bryn Mawr Capital Management
Pennsylvania
– -$469K -4,156 Closed
MIM
1662
Montgomery Investment Management
Maryland
– -$424K -3,755 Closed
HWA
1663
Heritage Way Advisors
Illinois
– -$373K -3,300 Closed
VAM
1664
Verity Asset Management
North Carolina
– -$369K -3,272 Closed
FTUS
1665
Flow Traders U.S.
New York
– -$349K -3,090 Closed
SEIA
1666
Signature Estate & Investment Advisors
California
– -$335K -2,968 Closed
ACA
1667
Anchor Capital Advisors
Massachusetts
– -$327K -2,900 Closed
DSAM
1668
Dock Street Asset Management
Florida
– -$301K -2,668 Closed
VF
1669
Virtu Financial
New York
– -$299K -2,648 Closed
SI
1670
Scout Investments
Missouri
– -$296K -2,620 Closed
RWP
1671
RWA Wealth Partners
Massachusetts
– -$285K -2,520 Closed
CA
1672
Capital Advantage
California
– -$276K -2,443 Closed
KA
1673
Klingman & Associates
New York
– -$276K -2,442 Closed
BO
1674
Bank OZK
Arkansas
– -$267K -2,362 Closed
RGNCM
1675
R.G. Niederhoffer Capital Management
New York
– -$249K -2,200 Closed
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