Shareholder Hbk Sorce Advisory Raised Philip Morris Intl (PM) Stake; Fny Managed Accounts Has Trimmed Its Applied Material Ord (AMAT) Holding by $1.55 Million

April 22, 2018 - By Darrin Black

Philip Morris International Inc. (NYSE:PM) Logo

Fny Managed Accounts Llc decreased its stake in Applied Material Ord (AMAT) by 99.68% based on its latest 2017Q4 regulatory filing with the SEC. Fny Managed Accounts Llc sold 32,911 shares as the company’s stock rose 6.49% while stock markets declined. The institutional investor held 105 shares of the technology company at the end of 2017Q4, valued at $5,000, down from 33,016 at the end of the previous reported quarter. Fny Managed Accounts Llc who had been investing in Applied Material Ord for a number of months, seems to be less bullish one the $53.68B market cap company. The stock decreased 0.20% or $0.1 during the last trading session, reaching $51.09. About 14.54 million shares traded. Applied Materials, Inc. (NASDAQ:AMAT) has risen 42.67% since April 22, 2017 and is uptrending. It has outperformed by 31.12% the S&P500.

Hbk Sorce Advisory Llc increased its stake in Philip Morris Intl Inc (PM) by 11.98% based on its latest 2017Q4 regulatory filing with the SEC. Hbk Sorce Advisory Llc bought 3,720 shares as the company’s stock declined 7.57% with the market. The institutional investor held 34,766 shares of the farming and seeds and milling company at the end of 2017Q4, valued at $3.67M, up from 31,046 at the end of the previous reported quarter. Hbk Sorce Advisory Llc who had been investing in Philip Morris Intl Inc for a number of months, seems to be bullish on the $131.00B market cap company. The stock decreased 1.60% or $1.37 during the last trading session, reaching $84.27. About 17.81M shares traded or 181.06% up from the average. Philip Morris International Inc. (NYSE:PM) has declined 13.93% since April 22, 2017 and is downtrending. It has underperformed by 25.48% the S&P500.

Among 21 analysts covering Philip Morris International (NYSE:PM), 16 have Buy rating, 1 Sell and 4 Hold. Therefore 76% are positive. Philip Morris International had 61 analyst reports since August 24, 2015 according to SRatingsIntel. As per Wednesday, July 20, the company rating was upgraded by SBG Securities. The stock of Philip Morris International Inc. (NYSE:PM) has “Neutral” rating given on Wednesday, January 4 by Bank of America. The firm has “Buy” rating by Deutsche Bank given on Tuesday, April 10. Bank of America maintained Philip Morris International Inc. (NYSE:PM) on Friday, February 9 with “Neutral” rating. The stock of Philip Morris International Inc. (NYSE:PM) has “Neutral” rating given on Tuesday, September 13 by Citigroup. As per Thursday, September 28, the company rating was upgraded by Goldman Sachs. The firm has “Buy” rating by Stifel Nicolaus given on Monday, July 17. The stock has “Buy” rating by Cowen & Co on Friday, September 22. The firm has “Buy” rating by Goldman Sachs given on Monday, October 3. The stock of Philip Morris International Inc. (NYSE:PM) earned “Hold” rating by Jefferies on Tuesday, June 20.

Hbk Sorce Advisory Llc, which manages about $1.80 billion and $847.68 million US Long portfolio, decreased its stake in Glaxosmithkline Plc (NYSE:GSK) by 8,628 shares to 12,316 shares, valued at $437,000 in 2017Q4, according to the filing.

Investors sentiment increased to 1.11 in Q4 2017. Its up 0.14, from 0.97 in 2017Q3. It is positive, as 74 investors sold PM shares while 467 reduced holdings. 109 funds opened positions while 493 raised stakes. 1.09 billion shares or 0.42% less from 1.10 billion shares in 2017Q3 were reported. Northside Capital Mgmt Limited Liability has invested 1.53% in Philip Morris International Inc. (NYSE:PM). Amica Mutual Insurance holds 0.8% in Philip Morris International Inc. (NYSE:PM) or 76,522 shares. Eagleclaw Cap Managment Ltd Liability Corp stated it has 2,250 shares. Blackhill Capital Inc has invested 1.77% in Philip Morris International Inc. (NYSE:PM). Tiaa Cref Inv Ltd Liability has invested 0.5% in Philip Morris International Inc. (NYSE:PM). Paw Capital invested in 0.93% or 7,000 shares. Old Point Tru Fincl Services N A invested 0.91% of its portfolio in Philip Morris International Inc. (NYSE:PM). Pinnacle Associates Limited has 0.16% invested in Philip Morris International Inc. (NYSE:PM). Cetera Advisors Limited Liability invested 0.13% of its portfolio in Philip Morris International Inc. (NYSE:PM). Ngam Advsr LP has 0.35% invested in Philip Morris International Inc. (NYSE:PM) for 322,436 shares. Crawford Counsel reported 446,979 shares. Quantbot Tech Lp holds 61,939 shares or 0.61% of its portfolio. Thomaspartners owns 2.46 million shares or 1.9% of their US portfolio. 18,807 are held by First Natl Comml Bank Of Newtown. 600 were accumulated by Sanctuary Wealth Advsrs.

Since October 24, 2017, it had 0 insider purchases, and 2 sales for $6.51 million activity. On Wednesday, February 21 the insider FIRESTONE MARC S sold $1.43M. 49,000 shares valued at $5.08M were sold by CALANTZOPOULOS ANDRE on Wednesday, February 21.

Analysts await Applied Materials, Inc. (NASDAQ:AMAT) to report earnings on May, 17. They expect $1.13 EPS, up 43.04% or $0.34 from last year’s $0.79 per share. AMAT’s profit will be $1.19B for 11.30 P/E if the $1.13 EPS becomes a reality. After $1.06 actual EPS reported by Applied Materials, Inc. for the previous quarter, Wall Street now forecasts 6.60% EPS growth.

Investors sentiment decreased to 0.86 in 2017 Q4. Its down 0.20, from 1.06 in 2017Q3. It fall, as 52 investors sold AMAT shares while 367 reduced holdings. 113 funds opened positions while 249 raised stakes. 797.20 million shares or 1.72% less from 811.15 million shares in 2017Q3 were reported. The California-based Fort Point Cap Prtnrs Limited Liability has invested 0.23% in Applied Materials, Inc. (NASDAQ:AMAT). Us Bancorp De reported 362,086 shares stake. Shamrock Asset Mngmt Limited Liability Corp invested in 0% or 100 shares. Highbridge Capital Management Limited accumulated 193,100 shares. Kingdon Cap Mngmt Ltd, a New York-based fund reported 312,568 shares. Srb Corporation invested in 3,324 shares or 0.02% of the stock. Alliancebernstein Ltd Partnership has invested 0.07% of its portfolio in Applied Materials, Inc. (NASDAQ:AMAT). Whalerock Point Prtnrs Limited Liability reported 10,465 shares stake. Cahill Advsr Incorporated holds 0.16% or 6,330 shares. Apg Asset Management Nv holds 4.72 million shares. Farr Miller And Washington Lc Dc holds 6,345 shares. Pub Employees Retirement Association Of Colorado owns 203,416 shares. Mufg Americas Corporation owns 312,386 shares or 0.48% of their US portfolio. Vanguard reported 76.88M shares. Cibc World Mkts holds 0.01% of its portfolio in Applied Materials, Inc. (NASDAQ:AMAT) for 50,249 shares.

Among 28 analysts covering Applied Materials Inc. (NASDAQ:AMAT), 27 have Buy rating, 0 Sell and 1 Hold. Therefore 96% are positive. Applied Materials Inc. had 120 analyst reports since August 4, 2015 according to SRatingsIntel. Cowen & Co maintained the shares of AMAT in report on Wednesday, November 11 with “Outperform” rating. The company was upgraded on Thursday, February 15 by Deutsche Bank. The stock has “Buy” rating by Citigroup on Wednesday, May 25. Nomura upgraded the shares of AMAT in report on Monday, October 26 to “Buy” rating. The stock of Applied Materials, Inc. (NASDAQ:AMAT) has “Sell” rating given on Thursday, August 13 by Zacks. The firm has “Buy” rating by Stifel Nicolaus given on Monday, February 13. The rating was maintained by Stifel Nicolaus with “Buy” on Tuesday, January 30. The firm earned “Buy” rating on Wednesday, September 13 by Goldman Sachs. Stifel Nicolaus maintained the shares of AMAT in report on Monday, August 15 with “Buy” rating. The stock of Applied Materials, Inc. (NASDAQ:AMAT) has “Strong Buy” rating given on Monday, January 8 by Needham.

Since December 29, 2017, it had 0 insider purchases, and 4 selling transactions for $10.41 million activity. On Tuesday, January 2 the insider Nalamasu Omkaram sold $2.83M. The insider Forrest Stephen R sold 4,000 shares worth $214,680. The insider Salehpour Ali sold $6.44M.

Philip Morris International Inc. (NYSE:PM) Institutional Positions Chart

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