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Philip Morris
PM

Overview Fund Activity

1,676 hedge funds and large institutions have $85.1B invested in Philip Morris in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 566 increasing their positions, 797 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,676
Holders Change
-142
Holders Change %
-7.81%
% of All Funds
37.02%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
1.15%
New
73
Increased
566
Reduced
797
Closed
189
Calls
$481M
Puts
$500M
Net Calls
-$18.9M
Net Calls Change
+$224M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.28B
2
Capital International Investors
Capital International Investors
California
+$533M
3
Charles Schwab
Charles Schwab
California
+$317M
4
Morgan Stanley
Morgan Stanley
New York
+$240M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$236M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$432M
2
CSIA
Charles Schwab Investment Advisory
California
-$355M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$313M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$176M
5
Barclays
Barclays
United Kingdom
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
226
QS Investors
New York
$16.8M -$815K -11,170 -5%
CIBC World Market
227
CIBC World Market
Ontario, Canada
$16.7M -$18.6M -255,108 -53%
CIM
228
Chiron Investment Management
New York
$16.6M -$31.6M -432,461 -66%
AB
229
Amalgamated Bank
New York
$16.4M -$632K -8,663 -4%
GHA
230
GW Henssler & Associates
Georgia
$16.4M +$5.51M +75,542 +50%
FNF
231
Fidelity National Financial
Florida
$16.4M – – –
MSA
232
Mason Street Advisors
Wisconsin
$16.2M – – –
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$16M +$825K +11,315 +5%
FCI
234
Financial Counselors Inc
Kansas
$16M -$73.3K -1,005 -0.5%
6M
235
6 Meridian
Kansas
$15.8M -$5.3M -72,636 -25%
LCM
236
Logan Capital Management
Pennsylvania
$15.8M -$112K -1,535 -0.7%
CAM
237
Close Asset Management
United Kingdom
$15.6M -$193K -2,650 -1%
MOACM
238
Mutual of America Capital Management
New York
$15.3M +$188K +2,578 +1%
DRZID
239
DePrince Race & Zollo Inc (DRZ)
Florida
$15.3M +$47.4K +650 +0.3%
VAM
240
Vontobel Asset Management
New York
$15.3M +$2.21M +33,149 +17%
AAM
241
Auxier Asset Management
Oregon
$15.1M +$31.7K +435 +0.2%
Nomura Holdings
242
Nomura Holdings
Japan
$15.1M -$13.2M -181,593 -47%
NAM
243
Nissay Asset Management
Japan
$15M -$272K -3,729 -2%
JCM
244
Janney Capital Management
Pennsylvania
$14.8M -$728K -9,976 -5%
AAM
245
Advisors Asset Management
Colorado
$14.8M -$1.86M -25,475 -11%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$14.8M -$21.5K -294 -0.1%
HP
247
Hosking Partners
United Kingdom
$14.6M -$880K -12,061 -6%
HT
248
HighTower Trust
Texas
$14.4M -$379K -5,194 -3%
Primecap Management
249
Primecap Management
California
$14.3M -$897K -12,300 -6%
RC
250
RBO & Co
California
$14.1M -$30.1K -413 -0.2%
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