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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
$1.91B
2
Bank of America
Bank of America
North Carolina
$3.37B
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$388M
4
TAM
Troy Asset Management
United Kingdom
$244M
5
Vanguard Group
Vanguard Group
Pennsylvania
$12.6B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.55B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.74B
3
Deutsche Bank
Deutsche Bank
Germany
$759M
4
Morgan Stanley
Morgan Stanley
New York
$1.99B
5
PI
Putnam Investments
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
201
BB&T Securities
Virginia
$42.6M +$1.63M +14,699 +4%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$42.1M +$3.36M +30,299 +9%
GLA
203
Great Lakes Advisors
Illinois
$41.9M +$10.2M +92,268 +32%
Nomura Asset Management
204
Nomura Asset Management
Japan
$41.2M +$870K +7,836 +2%
Loomis, Sayles & Company
205
Loomis, Sayles & Company
Massachusetts
$40.3M -$4.42M -39,771 -10%
GFPC
206
Global Financial Private Capital
Florida
$40.2M +$4.45M +40,130 +12%
MMH
207
Menora Mivtachim Holdings
Israel
$39.7M +$56.1K +505 +0.1%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$39.7M -$472K -4,252 -1%
AIA
209
Avalon Investment & Advisory
Texas
$38.7M +$1.52M +13,686 +4%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$38.6M +$3.03M +27,329 +9%
PIA
211
Piedmont Investment Advisors
North Carolina
$38.4M -$9.66M -86,985 -20%
Kayne Anderson Rudnick Investment Management
212
Kayne Anderson Rudnick Investment Management
California
$38.4M -$290K -2,609 -0.7%
ABC
213
Associated Banc-Corp
Wisconsin
$38.3M -$626K -5,642 -2%
SAM
214
Sentinel Asset Management
Vermont
$37.9M – – –
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
$37.8M -$313K -2,816 -0.8%
SDIC
216
South Dakota Investment Council
South Dakota
$36.6M -$2.67M -24,040 -7%
CIPU
217
Caledonia Investments plc (UK)
United Kingdom
$36.3M – – –
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$36.1M -$519K -4,674 -1%
QIM
219
Quantitative Investment Management
Virginia
$35.8M +$35.8M +322,100 New
ERSOT
220
Employees Retirement System of Texas
Texas
$35.1M -$677K -6,100 -2%
DILIC
221
Dai-ichi Life Insurance Company
Japan
$35.1M -$3.28M -29,592 -9%
AAM
222
Advisors Asset Management
Colorado
$34.8M -$3.26M -29,345 -9%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$34.6M +$2.22M +19,965 +7%
FWCM
224
Ferguson Wellman Capital Management
Oregon
$34.5M -$379K -3,415 -1%
MCM
225
McKinley Capital Management
Alaska
$34.2M -$4.86M -43,822 -12%
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