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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 %
BIP
1651
Brandes Investment Partners
California
– -$640K -5,446 Closed
B
1652
Bridgeworth
Alabama
– -$569K -4,811 Closed
BCM
1653
BlueCrest Capital Management
Jersey
– -$507K -4,313 Closed
LCM
1654
Laurion Capital Management
New York
– -$470K -4,000 Closed
RCAMU
1655
Rothschild & Co Asset Management US
Connecticut
– -$422K -3,596 Closed
RB
1656
Rodgers Brothers
Pennsylvania
– -$381K -3,242 Closed
PL
1657
Parkwood LLC
Ohio
– -$365K -3,105 Closed
MCM
1658
McRae Capital Management
New Jersey
– -$326K -2,774 Closed
CGL
1659
Clarius Group LLC
Washington
– -$309K -2,635 Closed
BCM
1660
BTC Capital Management
Iowa
– -$295K -2,510 Closed
NWM
1661
Northwest Wealth Management
Iowa
– -$283K -2,414 Closed
UFF
1662
USA Financial Formulas
Michigan
– -$280K -2,381 Closed
CWM
1663
Concert Wealth Management
California
– -$261K -2,225 Closed
MAM
1664
Morse Asset Management
Connecticut
– -$253K -2,150 Closed
BWFM
1665
Bridgewater Wealth & Financial Management
Maryland
– -$250K -2,128 Closed
PA
1666
Planning Alternatives
Michigan
– -$249K -2,116 Closed
CG
1667
CFO4Life Group
Texas
– -$249K -2,116 Closed
SAM
1668
Shikiar Asset Management
New York
– -$235K -2,000 Closed
AIA
1669
Armor Investment Advisors
North Carolina
– -$218K -1,856 Closed
BHB
1670
Bank Hapoalim BM
Israel
– -$217K -1,850 Closed
LP
1671
LGL Partners
Pennsylvania
– -$214K -1,821 Closed
WP
1672
WealthSource Partners
California
– -$213K -1,816 Closed
SHWM
1673
Smith & Howard Wealth Management
Georgia
– -$212K -1,807 Closed
IAS
1674
IMA Advisory Services
Colorado
– -$211K -1,800 Closed
CIC
1675
Chase Investment Counsel
Virginia
– -$211K -1,800 Closed
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