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Philip Morris
PM

Overview Fund Activity

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$494M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$296M
3
Citadel Advisors
Citadel Advisors
Florida
+$250M
4
Deutsche Bank
Deutsche Bank
Germany
+$239M
5
CI
Cambiar Investors
Colorado
+$220M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$471M
2
Capital World Investors
Capital World Investors
California
-$381M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$349M
4
CRC
Cedar Rock Capital
United Kingdom
-$338M
5
State Street
State Street
Massachusetts
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1776
Mork Capital Management
California
– -$983K -9,300 Closed
NFA
1777
Nuveen Fund Advisors
Illinois
– -$951K -8,998 Closed
LCM
1778
Laurion Capital Management
New York
– -$942K -8,917 Closed
CG
1779
Cutler Group
California
– -$849K -8,044 Closed
BPM
1780
Bowling Portfolio Management
Ohio
– -$766K -7,250 Closed
FC
1781
Forte Capital
New York
– -$714K -6,767 Closed
MF
1782
Magnetar Financial
Illinois
– -$626K -5,922 Closed
TIAAOA
1783
Teachers Insurance & Annuity Association of America
New York
– -$614K -5,804 Closed
IH
1784
IFC Holdings
Florida
– -$590K -5,552 Closed
SI
1785
SII Investments
Wisconsin
– -$530K -5,004 Closed
CA
1786
Continuum Advisory
Idaho
– -$472K -4,472 Closed
BFM
1787
Boothbay Fund Management
New York
– -$470K -4,453 Closed
RIS
1788
Retirement Income Solutions
Michigan
– -$441K -4,170 Closed
UIM
1789
Underhill Investment Management
California
– -$412K -3,900 Closed
FAG
1790
Financial Advisory Group
Texas
– -$394K -3,725 Closed
PM
1791
Parametrica Management
Hong Kong
– -$379K -3,586 Closed
PSF
1792
Pacific Sun Financial
California
– -$368K -3,483 Closed
WGCA
1793
Wolf Group Capital Advisors
Virginia
– -$354K -3,347 Closed
KFA
1794
Kays Financial Advisory
Georgia
– -$328K -3,104 Closed
IFS
1795
Ifrah Financial Services
Arkansas
– -$325K -3,074 Closed
DIM
1796
DC Investments Management
Virginia
– -$307K -2,908 Closed
SIA
1797
Starfire Investment Advisers
Michigan
– -$302K -2,858 Closed
MHIM
1798
MacNealy Hoover Investment Management
Ohio
– -$296K -2,800 Closed
BC
1799
Banced Corp
Illinois
– -$293K -2,770 Closed
DSAM
1800
Dock Street Asset Management
Florida
– -$289K -2,731 Closed
70 71
72
73 74