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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 %
NI
1776
Numeric Investors
Massachusetts
– -$877K -7,900 Closed
HHC
1777
Hutchin Hill Capital
New York
– -$866K -7,800 Closed
CG
1778
Clinton Group
New York
– -$793K -7,143 Closed
GS
1779
Girard Securities
California
– -$765K -6,900 Closed
CCA
1780
Catalyst Capital Advisors
New York
– -$755K -6,800 Closed
SIM
1781
Sadoff Investment Management
Wisconsin
– -$745K -6,708 Closed
FAM
1782
Formidable Asset Management
Ohio
– -$727K -6,545 Closed
BA
1783
Bristol Advisors
Pennsylvania
– -$722K -6,500 Closed
NAM
1784
NorthCoast Asset Management
Connecticut
– -$576K -5,192 Closed
LWM
1785
Lyell Wealth Management
California
– -$564K -5,035 Closed
LP
1786
LMR Partners
United Kingdom
– -$522K -4,706 Closed
Tudor Investment Corp
1787
Tudor Investment Corp
Connecticut
– -$455K -4,096 Closed
PFA
1788
Pure Financial Advisors
California
– -$435K -3,917 Closed
BMCM
1789
Bryn Mawr Capital Management
Pennsylvania
– -$412K -3,709 Closed
GWCM
1790
Godshalk Welsh Capital Management
Pennsylvania
– -$394K -3,550 Closed
DIA
1791
Denver Investment Advisors
Colorado
– -$348K -3,136 Closed
LA
1792
Lucus Advisors
New York
– -$345K -3,110 Closed
EF
1793
Empirical Finance
Pennsylvania
– -$330K -2,969 Closed
PCM
1794
Penserra Capital Management
California
– -$317K -2,860 Closed
PAG
1795
Private Advisory Group
Washington
– -$279K -2,519 Closed
AWA
1796
Arete Wealth Advisors
Illinois
– -$271K -2,446 Closed
SGK
1797
Steigerwald Gordon & Koch
Virginia
– -$267K -2,401 Closed
SI
1798
Sentry Investments
Ontario, Canada
– -$255K -2,300 Closed
RWA
1799
RGT Wealth Advisors
Texas
– -$254K -2,291 Closed
CAM
1800
Concorde Asset Management
Michigan
– -$246K -2,215 Closed
70 71
72
73 74