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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.55B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.74B
3
Deutsche Bank
Deutsche Bank
Germany
$759M
4
Morgan Stanley
Morgan Stanley
New York
$1.99B
5
PI
Putnam Investments
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
151
Capital Guardian Trust
California
$73.7M -$4.62M -41,643 -6%
N
152
Natixis
France
$73.3M +$39.9M +359,233 +119%
AAMU
153
AEGON Asset Management (UK)
United Kingdom
$72.1M +$7.45M +67,092 +12%
SEI Investments
154
SEI Investments
Pennsylvania
$71.2M +$7.62M +68,600 +12%
DC
155
Davenport & Co
Virginia
$71M -$763K -6,874 -1%
SOMRS
156
State of Michigan Retirement System
Michigan
$70.6M -$15.7M -141,600 -18%
KeyBank National Association
157
KeyBank National Association
Ohio
$68.5M +$807K +7,274 +1%
MAM
158
Martingale Asset Management
Massachusetts
$65.3M -$5.28M -47,600 -7%
SFFS
159
Stonehage Fleming Financial Services
Jersey
$64.8M +$17M +153,305 +36%
NC
160
Nicholas Company
Wisconsin
$64.1M -$833K -7,500 -1%
FIM
161
Foresters Investment Management
New York
$63.9M +$66.6K +600 +0.1%
CCMH
162
Cornerstone Capital Management Holdings
New York
$63.9M -$3.29M -29,678 -5%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$63.2M +$3.3M +29,685 +6%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$61.2M +$194K +1,749 +0.3%
ORIO
165
Old Republic International (ORI)
Illinois
$60.4M -$2.89M -26,000 -5%
Brown Advisory
166
Brown Advisory
Maryland
$60.3M -$1.05M -9,497 -2%
Calamos Advisors
167
Calamos Advisors
Illinois
$60.2M -$2.21M -19,873 -4%
WG
168
Winton Group
United Kingdom
$59.4M -$4.62M -41,610 -7%
Citadel Advisors
169
Citadel Advisors
Florida
$59.2M +$36.5M +328,518 +161%
CB
170
Cooke & Bieler
Pennsylvania
$57.1M -$702K -6,326 -1%
HighTower Advisors
171
HighTower Advisors
Illinois
$56.3M +$1.59M +14,280 +3%
LWCFA
172
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$55.8M +$858K +7,727 +2%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$55.7M -$249K -2,239 -0.4%
CCM
174
Cullen Capital Management
New York
$55.7M +$254K +2,290 +0.5%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$55.6M +$13M +116,942 +30%
5 6
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