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Philip Morris
PM

Overview Fund Activity

1,656 hedge funds and large institutions have $81.1B invested in Philip Morris in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 578 increasing their positions, 708 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,656
Holders Change
-20
Holders Change %
-1.19%
% of All Funds
34.04%
Holding in Top 10
35
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-32.69%
% of All Funds
0.72%
New
107
Increased
578
Reduced
708
Closed
113
Calls
$381M
Puts
$474M
Net Calls
-$93.6M
Net Calls Change
-$74.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$876M
2
Capital International Investors
Capital International Investors
California
+$505M
3
Morgan Stanley
Morgan Stanley
New York
+$226M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$165M
5
IFP
Independent Franchise Partners
United Kingdom
+$161M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$574M
2
Capital World Investors
Capital World Investors
California
-$524M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$425M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$420M
5
BlackRock
BlackRock
New York
-$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
226
QS Investors
New York
$16.6M +$470K +6,705 +3%
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$16.5M +$13.7M +195,229 +477%
NP
228
NS Partners
United Kingdom
$16.4M +$64.5K +920 +0.4%
Creative Planning
229
Creative Planning
Kansas
$16M -$502K -7,169 -3%
LCM
230
Logan Capital Management
Pennsylvania
$15.8M +$626K +8,933 +4%
SCA
231
STALEY CAPITAL ADVISERS
Pennsylvania
$15.7M -$791K -11,297 -5%
FNF
232
Fidelity National Financial
Florida
$15.7M – – –
FCI
233
Financial Counselors Inc
Kansas
$15.7M +$391K +5,574 +3%
WT
234
Whittier Trust
California
$15.7M -$908K -12,964 -5%
CAM
235
Close Asset Management
United Kingdom
$15.6M +$669K +9,560 +4%
Wolverine Trading
236
Wolverine Trading
Illinois
$15.6M +$15.6M +221,207 New
MSA
237
Mason Street Advisors
Wisconsin
$15.6M +$22K +314 +0.1%
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$15.4M -$950K -13,565 -6%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$15.3M -$72.5K -1,035 -0.5%
NAM
240
Nissay Asset Management
Japan
$14.8M +$381K +5,433 +3%
MOACM
241
Mutual of America Capital Management
New York
$14.7M +$13.4K +191 +0.1%
DRZID
242
DePrince Race & Zollo Inc (DRZ)
Florida
$14.5M -$225K -3,213 -2%
CFB
243
Cullen/Frost Bankers
Texas
$14.4M +$6.43M +91,667 +80%
PP
244
Paloma Partners
Connecticut
$14.4M +$13.6M +193,721 +1,557%
AAM
245
Auxier Asset Management
Oregon
$14.4M -$63.4K -905 -0.4%
VAM
246
Vontobel Asset Management
New York
$14.3M -$35.9K -573 -0.3%
FLII
247
First Long Island Investors
New York
$14M +$840K +11,983 +6%
JCM
248
Janney Capital Management
Pennsylvania
$13.6M -$551K -7,866 -4%
ERSOT
249
Employees Retirement System of Texas
Texas
$13.5M – – –
RC
250
RBO & Co
California
$13.5M -$95.1K -1,358 -0.7%
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