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Philip Morris
PM

Overview Fund Activity

1,628 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 607 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,628
Holders Change
-9
Holders Change %
-0.55%
% of All Funds
40.65%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.95%
New
81
Increased
607
Reduced
657
Closed
71
Calls
$661M
Puts
$959M
Net Calls
-$298M
Net Calls Change
-$70.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$498M
2
Bank of America
Bank of America
North Carolina
+$453M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$327M
4
TAM
Troy Asset Management
United Kingdom
+$244M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$218M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$967M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$685M
3
Deutsche Bank
Deutsche Bank
Germany
-$235M
4
Morgan Stanley
Morgan Stanley
New York
-$205M
5
PI
Putnam Investments
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
176
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.1M +$39.9M +359,300 +261%
PP
177
Prudential plc
United Kingdom
$55M -$340K -3,066 -0.6%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$54.8M +$1.33M +11,973 +2%
Axa
179
Axa
France
$54.6M +$4.67M +42,094 +9%
ZIM
180
Zacks Investment Management
Illinois
$53.1M +$757K +6,822 +1%
BAPIM
181
British Airways Pensions Investment Management
United Kingdom
$52.3M +$1.25M +11,279 +2%
CWM
182
Cedar Wealth Management
California
$52.3M +$7.93M +71,477 +18%
Comerica Bank
183
Comerica Bank
Texas
$51.4M -$474K -4,532 -0.9%
BAMF
184
BI Asset Management Fondsmaeglerselskab
Denmark
$51.2M -$10.1M -91,182 -16%
IAM
185
Impala Asset Management
Florida
$50.4M +$50.4M +454,092 New
ASC
186
Atalanta Sosnoff Capital
New York
$50.1M -$1.12M -10,074 -2%
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
$50.1M +$50.1M +451,039 New
CIC
188
Crawford Investment Counsel
Georgia
$48.7M -$3.9M -35,111 -7%
DP
189
DSAM Partners
United Kingdom
$47.8M +$13.2M +119,260 +38%
TPSF
190
Texas Permanent School Fund
Texas
$47.8M -$662K -5,964 -1%
USSCPF
191
United States Steel & Carnegie Pension Fund
New York
$47.2M – – –
ASRS
192
Arizona State Retirement System
Arizona
$46M -$12.4M -111,941 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.6M +$27.8M +249,820 +157%
HTC
194
Haverford Trust Company
Pennsylvania
$45M +$1.6M +14,414 +4%
GKIM
195
GW&K Investment Management
Massachusetts
$44.7M -$424K -3,816 -0.9%
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$44M -$6.78M -61,052 -13%
FFA
197
First Foundation Advisors
California
$43.9M +$436K +3,926 +1%
CB
198
Commerce Bank
Missouri
$43.8M -$193K -1,738 -0.4%
AA
199
ALPS Advisors
Colorado
$43.3M +$66.3K +597 +0.2%
Macquarie Group
200
Macquarie Group
Australia
$42.7M -$5.02M -45,176 -11%
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