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Philip Morris
PM

Overview Fund Activity

1,736 hedge funds and large institutions have $119B invested in Philip Morris in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 647 increasing their positions, 616 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,736
Holders Change
+108
Holders Change %
+6.63%
% of All Funds
39.43%
Holding in Top 10
70
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.26%
% of All Funds
1.59%
New
217
Increased
647
Reduced
616
Closed
98
Calls
$466M
Puts
$1.02B
Net Calls
-$554M
Net Calls Change
-$256M

Top Buyers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$699M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$608M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.08B
4
BlackRock
4
BlackRock
New York
$10B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$512M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.86B
2
Capital International Investors
2
Capital International Investors
California
$820M
3
Bank of America
3
Bank of America
North Carolina
$2.85B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.92B
5
WRF
5
Waddell & Reed Financial
Kansas
$371M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
151
NN Investment Partners Holdings
Netherlands
$65.4M +$51.7M +489,354 +376%
SEI Investments
152
SEI Investments
Pennsylvania
$65.4M -$2.35M -22,265 -3%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$64.4M +$6.18M +58,451 +11%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$64.4M +$32.9M +311,532 +105%
PAM
155
Panagora Asset Management
Massachusetts
$63.8M -$20.5M -194,017 -24%
FIM
156
Foresters Investment Management
New York
$63.4M +$2.58M +24,400 +4%
ORIO
157
Old Republic International (ORI)
Illinois
$62.7M +$5.18M +49,000 +9%
MAM
158
Martingale Asset Management
Massachusetts
$62.5M +$367K +3,473 +0.6%
KeyBank National Association
159
KeyBank National Association
Ohio
$62.3M -$2.82M -26,713 -4%
BAMF
160
BI Asset Management Fondsmaeglerselskab
Denmark
$61.9M +$13.1M +124,129 +27%
NC
161
Nicholas Company
Wisconsin
$61M -$42.3K -400 -0.1%
CB
162
Cooke & Bieler
Pennsylvania
$61M +$6.63M +62,798 +12%
Brown Advisory
163
Brown Advisory
Maryland
$57.8M +$470K +4,445 +0.8%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$57.6M -$88.9M -841,353 -61%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$57.5M -$2.6M -24,610 -4%
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.5M +$3.99M +37,740 +8%
CCMH
167
Cornerstone Capital Management Holdings
New York
$54.7M -$6.06M -57,395 -10%
CCM
168
Cullen Capital Management
New York
$54.1M +$1.14M +10,750 +2%
LWCFA
169
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$54M +$878K +8,306 +2%
Comerica Bank
170
Comerica Bank
Texas
$53.6M -$718K -6,489 -1%
HighTower Advisors
171
HighTower Advisors
Illinois
$53.4M -$222K -2,106 -0.4%
Millennium Management
172
Millennium Management
New York
$53.3M -$25M -236,476 -32%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$53.2M +$250K +2,367 +0.5%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$51.4M -$722K -6,833 -1%
ZIM
175
Zacks Investment Management
Illinois
$51.3M +$801K +7,580 +2%
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