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Philip Morris
PM

Overview Fund Activity

1,637 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 732 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+27
Holders Change %
+1.68%
% of All Funds
40.87%
Holding in Top 10
104
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.89%
% of All Funds
2.6%
New
98
Increased
530
Reduced
732
Closed
56
Calls
$656M
Puts
$884M
Net Calls
-$228M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$13.1B
2
BlackRock
BlackRock
New York
$10.8B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.46B
4
Morgan Stanley
Morgan Stanley
New York
$2.32B
5
AllianceBernstein
AllianceBernstein
Tennessee
$686M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.8B
2
Capital World Investors
Capital World Investors
California
$7.45B
3
Bank of America
Bank of America
North Carolina
$3.09B
4
Franklin Resources
Franklin Resources
California
$794M
5
AL
AJO LP
Pennsylvania
$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$56.5M -$3.82M -32,514 -6%
CIC
177
Crawford Investment Counsel
Georgia
$55.7M +$826K +7,034 +2%
ZIM
178
Zacks Investment Management
Illinois
$55.4M +$1.15M +9,816 +2%
ASC
179
Atalanta Sosnoff Capital
New York
$54.2M +$15.1M +128,252 +38%
BAPIM
180
British Airways Pensions Investment Management
United Kingdom
$54M +$25.3M +215,930 +88%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$53.7M -$688K -5,861 -1%
Axa
182
Axa
France
$52.9M -$7.96M -67,751 -13%
TPSF
183
Texas Permanent School Fund
Texas
$51.3M -$1.99M -16,901 -4%
PIA
184
Piedmont Investment Advisors
North Carolina
$50.8M +$751K +6,396 +1%
SFFS
185
Stonehage Fleming Financial Services
Jersey
$50.5M -$3.15M -26,835 -6%
Macquarie Group
186
Macquarie Group
Australia
$50.5M +$1.49M +12,694 +3%
USSCPF
187
United States Steel & Carnegie Pension Fund
New York
$50M -$18.1M -154,460 -27%
MWNA
188
Marshall Wace North America
New York
$48.1M -$17.1M -146,103 -26%
GKIM
189
GW&K Investment Management
Massachusetts
$47.8M +$8.38M +71,357 +21%
Loomis, Sayles & Company
190
Loomis, Sayles & Company
Massachusetts
$47.3M -$11M -93,821 -19%
CWM
191
Cedar Wealth Management
California
$47M -$12.6M -107,633 -21%
BGIM
192
Boussard & Gavaudan Investment Management
United Kingdom
$46.8M +$31.7M +269,490 +209%
CB
193
Commerce Bank
Missouri
$46.6M +$1.02M +8,698 +2%
FFA
194
First Foundation Advisors
California
$46M +$995K +8,470 +2%
HTC
195
Haverford Trust Company
Pennsylvania
$45.9M -$211K -1,793 -0.5%
AA
196
ALPS Advisors
Colorado
$45.8M -$4.3M -36,595 -9%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$45.1M +$317K +2,699 +0.7%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$44.4M +$2.52M +21,414 +6%
BTS
199
BB&T Securities
Virginia
$43.3M -$4.15M -35,302 -9%
SG Americas Securities
200
SG Americas Securities
New York
$43.3M +$14.9M +127,280 +53%
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