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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 %
BVDMP
1751
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$4.52M -40,741 Closed
SI
1752
Sensato Investors
California
– -$4.52M -40,700 Closed
SAM
1753
Sompo Asset Management
Japan
– -$4.42M -39,770 Closed
OAC
1754
OMERS Administration Corp
Ontario, Canada
– -$3.65M -32,900 Closed
MC
1755
Maverick Capital
Texas
– -$3.41M -30,700 Closed
KC
1756
Kepos Capital
New York
– -$3.22M -28,971 Closed
PP
1757
Paloma Partners
Connecticut
– -$3.15M -28,394 Closed
EGM
1758
Engineers Gate Manager
New York
– -$2.65M -23,887 Closed
ZB
1759
Zions Bancorporation
Utah
– -$2.19M -19,705 Closed
NPC
1760
National Planning Corporation
California
– -$2.15M -19,327 Closed
LOAME
1761
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.9M -17,097 Closed
TI
1762
Trexquant Investment
Connecticut
– -$1.89M -16,994 Closed
DTL
1763
Dynamic Technology Lab
Singapore
– -$1.86M -16,763 Closed
CWP
1764
Capital Wealth Planning
Florida
– -$1.7M -15,288 Closed
BA
1765
Bridgewater Associates
Connecticut
– -$1.65M -14,901 Closed
KCM
1766
Karp Capital Management
California
– -$1.62M -14,585 Closed
QC
1767
Quadrature Capital
United Kingdom
– -$1.52M -13,728 Closed
HIM
1768
Hutchens Investment Management
New Hampshire
– -$1.39M -12,477 Closed
KOCAA
1769
Knights of Columbus Asset Advisors
Connecticut
– -$1.3M -11,700 Closed
NIMI
1770
Natixis Investment Managers International
France
– -$1.26M -11,353 Closed
SM
1771
Sciencast Management
New Jersey
– -$1.13M -10,981 Closed
TSS
1772
Two Sigma Securities
New York
– -$1.19M -10,692 Closed
SEC
1773
Seven Eight Capital
New York
– -$930K -8,379 Closed
AL
1774
Aspiriant LLC
California
– -$926K -8,337 Closed
QAM
1775
Quantres Asset Management
Cayman Islands
– -$921K -8,300 Closed
69 70
71
72 73