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Philip Morris
PM

Overview Fund Activity

1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+67
Holders Change %
+4.34%
% of All Funds
40.14%
Holding in Top 10
106
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+47.22%
% of All Funds
2.64%
New
136
Increased
535
Reduced
713
Closed
53
Calls
$575M
Puts
$819M
Net Calls
-$244M
Net Calls Change
+$61.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$691M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$482M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$433M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$454M
2
Capital World Investors
Capital World Investors
California
-$325M
3
IFP
Independent Franchise Partners
United Kingdom
-$265M
4
VAM
Vontobel Asset Management
New York
-$204M
5
Capital International Investors
Capital International Investors
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
176
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$55.3M +$1.65M +14,627 +3%
SEI Investments
177
SEI Investments
Pennsylvania
$53.9M -$8.46M -74,974 -14%
PP
178
Prudential plc
United Kingdom
$53.3M -$195K -1,726 -0.4%
CIC
179
Crawford Investment Counsel
Georgia
$52.7M +$29.3M +259,953 +126%
JIM
180
Jupiter Investment Management
United Kingdom
$52.6M +$29M +256,500 +123%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$52.3M -$296K -2,624 -0.6%
ZIM
182
Zacks Investment Management
Illinois
$52.1M +$6.17M +54,659 +13%
SFFS
183
Stonehage Fleming Financial Services
Jersey
$51.6M -$167K -1,477 -0.3%
TPSF
184
Texas Permanent School Fund
Texas
$51.2M -$1.29M -11,438 -2%
Toronto Dominion Bank
185
Toronto Dominion Bank
Ontario, Canada
$49.5M +$17M +150,638 +52%
WG
186
Winton Group
United Kingdom
$49.5M +$22.5M +199,234 +83%
SDIC
187
South Dakota Investment Council
South Dakota
$49.3M -$1.38M -12,220 -3%
PIA
188
Piedmont Investment Advisors
North Carolina
$48.1M +$5.9M +52,215 +14%
AA
189
ALPS Advisors
Colorado
$48.1M +$539K +4,774 +1%
Macquarie Group
190
Macquarie Group
Australia
$47.1M -$2.04M -18,108 -4%
BTS
191
BB&T Securities
Virginia
$45.7M -$2.66M -23,544 -6%
HTC
192
Haverford Trust Company
Pennsylvania
$44.4M +$559K +4,950 +1%
CB
193
Commerce Bank
Missouri
$43.8M +$224K +1,984 +0.5%
FFA
194
First Foundation Advisors
California
$43.3M -$4.7M -41,634 -10%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$43.1M +$995K +8,809 +2%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$43M -$137K -1,215 -0.3%
GFPC
197
Global Financial Private Capital
Florida
$42.9M +$42.9M +380,223 New
IGIM
198
I.G. Investment Management
Manitoba, Canada
$42.4M -$13.5M -120,000 -24%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$42.2M -$3.1M -27,463 -7%
SAM
200
Sentinel Asset Management
Vermont
$41.7M – – –
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