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Philip Morris
PM

Overview Fund Activity

1,650 hedge funds and large institutions have $91.4B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 622 increasing their positions, 730 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-98
Holders Change %
-5.61%
% of All Funds
37.83%
Holding in Top 10
43
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-33.85%
% of All Funds
0.99%
New
95
Increased
622
Reduced
730
Closed
173
Calls
$618M
Puts
$775M
Net Calls
-$157M
Net Calls Change
-$170M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6B
2
First Eagle Investment Management
First Eagle Investment Management
New York
$454M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.15B
4
Morgan Stanley
Morgan Stanley
New York
$1.84B
5
Invesco
Invesco
Georgia
$1.33B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.58B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
3
Bank of America
Bank of America
North Carolina
$1.54B
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.37B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CEI
1701
Clark Estates Inc
New York
– -$1.65M -16,550 Closed
STA
1702
Summit Trail Advisors
New York
– -$810K -15,641 Closed
QIM
1703
Quest Investment Management
Oregon
– -$1.52M -15,301 Closed
WCM
1704
Wunderlich Capital Managemnt
Tennessee
– -$1.52M -15,289 Closed
DTL
1705
Dynamic Technology Lab
Singapore
– -$1.49M -14,946 Closed
LFGH
1706
Lee Financial Group Hawaii
Hawaii
– -$1.35M -13,552 Closed
SEC
1707
Seven Eight Capital
New York
– -$1.34M -13,479 Closed
WBC
1708
West Branch Capital
Massachusetts
– -$1.3M -13,037 Closed
MIAN
1709
Mariner Independent Advisor Network
Kansas
– -$1.29M -12,938 Closed
CIM
1710
CenturyLink Investment Management
Colorado
– -$1.23M -12,417 Closed
EMG
1711
Ellington Management Group
Connecticut
– -$984K -9,900 Closed
GP
1712
Greenline Partners
New York
– -$967K -9,728 Closed
SM
1713
Sciencast Management
New Jersey
– -$994K -9,618 Closed
AGA
1714
Altrinsic Global Advisors
Connecticut
– -$838K -8,426 Closed
GH
1715
GAM Holding
Switzerland
– -$661K -6,649 Closed
CL
1716
CPWM LLC
Washington
– -$633K -6,367 Closed
STMM
1717
South Texas Money Management
Texas
– -$540K -5,436 Closed
MAM
1718
Meeder Asset Management
Ohio
– -$496K -4,993 Closed
ALIONA
1719
Allianz Life Insurance of North America
Minnesota
– -$470K -4,731 Closed
JT
1720
Jump Trading
Illinois
– -$449K -4,515 Closed
WA
1721
Wheatland Advisors
Pennsylvania
– -$433K -4,360 Closed
CC
1722
Cognios Capital
Kansas
– -$392K -3,946 Closed
RIA
1723
Regal Investment Advisors
Michigan
– -$376K -3,784 Closed
HCA
1724
Harbour Capital Advisors
Virginia
– -$368K -3,704 Closed
FPCP
1725
Fort Point Capital Partners
California
– -$350K -3,524 Closed
67 68
69
70 71