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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 %
SC
1801
Solstein Capital
California
– -$281K -2,655 Closed
Credit Agricole
1802
Credit Agricole
France
– -$269K -2,550 Closed
Assenagon Asset Management
1803
Assenagon Asset Management
Luxembourg
– -$240K -2,275 Closed
IIC
1804
Ironwood Investment Counsel
Arizona
– -$233K -2,212 Closed
WIC
1805
Woodmont Investment Counsel
Tennessee
– -$233K -2,204 Closed
APG
1806
Abacus Planning Group
South Carolina
– -$231K -2,185 Closed
Lido Advisors
1807
Lido Advisors
California
– -$229K -2,169 Closed
NI
1808
NFC Investments
Tennessee
– -$223K -2,115 Closed
GP
1809
Geneva Partners
Wisconsin
– -$220K -2,085 Closed
FIM
1810
Frontier Investment Management
Texas
– -$217K -2,051 Closed
MIH
1811
Madison Investment Holdings
Wisconsin
– -$216K -2,048 Closed
HFA
1812
High Falls Advisors
New York
– -$212K -2,005 Closed
CW
1813
Cobiz Wealth
Colorado
– -$211K -2,000 Closed
HA
1814
Harfst & Associates
Wyoming
– -$211K -2,000 Closed
PAM
1815
Palisade Asset Management
Minnesota
– -$211K -1,996 Closed
IWA
1816
Inspirion Wealth Advisors
Illinois
– -$211K -1,995 Closed
FPF
1817
FNY Partners Fund
New York
– -$210K -1,989 Closed
FUBT
1818
First United Bank & Trust
Maryland
– -$208K -1,965 Closed
MVA
1819
Mount Vernon Associates
Maryland
– -$206K -1,950 Closed
STB
1820
S&T Bank
Pennsylvania
– -$206K -1,949 Closed
BWM
1821
BerganKDV Wealth Management
Minnesota
– -$205K -1,940 Closed
CWA
1822
Clarus Wealth Advisors
Arizona
– -$205K -1,936 Closed
SFI
1823
SPC Financial Inc
Maryland
– -$204K -1,931 Closed
AC
1824
Alexandria Capital
Virginia
– -$204K -1,930 Closed
FC
1825
FCA Corp
Texas
– -$203K -1,925 Closed
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