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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.86B
2
Capital International Investors
Capital International Investors
California
$820M
3
Bank of America
Bank of America
North Carolina
$2.85B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B
5
WRF
Waddell & Reed Financial
Kansas
$371M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
1726
Lenox Wealth Advisors
New York
$4K +$3.22K +29 +414%
ST
1727
Sageworth Trust
Pennsylvania
$4K +$4K +41 New
Walleye Trading
1728
Walleye Trading
New York
$3.86K +$2.4K +22,678 +163%
TG
1729
TLP Group
Illinois
$3K -$10.7K -93 -78%
HCM
1730
Horrell Capital Management
Arkansas
$3K – – –
HIM
1731
Hillsdale Investment Management
Ontario, Canada
$3K +$500 +5 +20%
DAM
1732
Diamant Asset Management
Connecticut
$1.17K +$1.17K +11,055 New
CCT
1733
Capital City Trust
Florida
$1.12K -$170 -1,609 -13%
CIM
1734
Contravisory Investment Management
Massachusetts
$1K – – –
AMCA
1735
Arthur M. Cohen & Associates
Illinois
$771 +$771 +11,551 New
AWE
1736
Avidian Wealth Enterprises
Texas
$638 +$1 +12 +0.2%
PCG
1737
Private Capital Group
Connecticut
$484 +$484 +4,547 New
ETC
1738
Evercore Trust Company
New York
– -$86.8M -782,252 Closed
NFA
1739
Nationwide Fund Advisors
Ohio
– -$78M -702,271 Closed
IAM
1740
Impala Asset Management
Florida
– -$50.4M -454,092 Closed
SAM
1741
Sentinel Asset Management
Vermont
– -$37.9M -341,500 Closed
QIM
1742
Quantitative Investment Management
Virginia
– -$35.8M -322,100 Closed
Jennison Associates
1743
Jennison Associates
New York
– -$21.4M -193,150 Closed
IIM
1744
Ivory Investment Management
New York
– -$18.3M -164,816 Closed
UOC
1745
UBS O'Connor
Illinois
– -$9.99M -90,000 Closed
CC
1746
Cipher Capital
New York
– -$9.07M -81,704 Closed
BCM
1747
Blockhouse Capital Management
New York
– -$7.5M -67,600 Closed
ICOA
1748
Investment Centers of America
North Dakota
– -$6.74M -60,619 Closed
NLI
1749
Nippon Life Insurance
Japan
– -$5.37M -48,358 Closed
HCM
1750
Highbridge Capital Management
New York
– -$5M -45,026 Closed
68 69
70
71 72