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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 %
IA
1801
Independence Advisors
Pennsylvania
– -$245K -2,207 Closed
NED
1802
Nancy E. Dempze
– -$233K -2,095 Closed
ACP
1803
Arcus Capital Partners
Georgia
– -$227K -2,051 Closed
BO
1804
Bank OZK
Arkansas
– -$221K -1,987 Closed
RWP
1805
RWA Wealth Partners
Massachusetts
– -$218K -1,963 Closed
NCM
1806
Novare Capital Management
North Carolina
– -$213K -1,919 Closed
BCM
1807
Bluefin Capital Management
New York
– -$211K -1,900 Closed
JIP
1808
Jaffetilchin Investment Partners
Florida
– -$211K -1,897 Closed
MC
1809
Middleton & Co
Massachusetts
– -$208K -1,878 Closed
WA
1810
WP Advisors
California
– -$208K -1,872 Closed
CPA
1811
Court Place Advisors
Maryland
– -$206K -1,857 Closed
CIP
1812
Convergence Investment Partners
Florida
– -$206K -1,854 Closed
MKC
1813
M. Kraus & Co
Vermont
– -$205K -1,850 Closed
LBC
1814
Lawrence B. Cohen
– -$205K -1,848 Closed
FFA
1815
Fragasso Financial Advisors
Pennsylvania
– -$203K -1,825 Closed
EWA
1816
Exencial Wealth Advisors
Oklahoma
– -$203K -1,824 Closed
BWP
1817
BSW Wealth Partners
Colorado
– -$202K -1,815 Closed
WIA
1818
Westbourne Investment Advisors
Maryland
– -$201K -1,813 Closed
AGM
1819
Alpine Global Management
New York
– -$201K -1,808 Closed
GBBWRPM
1820
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$162K -1,462 Closed
MCIA
1821
Mountain Capital Investment Advisors
Colorado
– -$137K -1,235 Closed
BONST
1822
Bank of Nova Scotia Trust
Ontario, Canada
– -$135K -1,213 Closed
PCM
1823
Prelude Capital Management
New York
– -$132K -1,188 Closed
HCA
1824
Horan Capital Advisors
Ohio
– -$89K -806 Closed
AW
1825
Alpha Windward
Massachusetts
– -$71K -639 Closed
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