PM icon

Philip Morris
PM

Overview Fund Activity

1,673 hedge funds and large institutions have $86.7B invested in Philip Morris in 2020 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 572 increasing their positions, 720 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
+17
Holders Change %
+1.03%
% of All Funds
33.85%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
122
Increased
572
Reduced
720
Closed
91
Calls
$437M
Puts
$490M
Net Calls
-$53.4M
Net Calls Change
+$40.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$759M
2
Capital International Investors
Capital International Investors
California
+$687M
3
Barclays
Barclays
United Kingdom
+$250M
4
Citadel Advisors
Citadel Advisors
Florida
+$243M
5
IFP
Independent Franchise Partners
United Kingdom
+$131M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$207M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$189M
3
BlackRock
BlackRock
New York
-$181M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$149M
5
Invesco
Invesco
Georgia
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$16.4M -$268K -3,577 -2%
SCA
227
STALEY CAPITAL ADVISERS
Pennsylvania
$16.1M -$701K -9,351 -4%
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$16M -$70.6M -941,686 -82%
Two Sigma Advisers
229
Two Sigma Advisers
New York
$16M -$78.6M -1,047,743 -83%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$16M -$430K -5,739 -3%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$15.8M -$703K -9,373 -4%
DRZID
232
DePrince Race & Zollo Inc (DRZ)
Florida
$15.6M +$77.1K +1,028 +0.5%
LCM
233
Logan Capital Management
Pennsylvania
$15.5M -$1.42M -18,894 -8%
EMG
234
ETF Managers Group
New Jersey
$15.5M +$1.92M +25,660 +14%
AAM
235
Auxier Asset Management
Oregon
$15.5M +$22.5K +300 +0.1%
CFB
236
Cullen/Frost Bankers
Texas
$15.2M -$268K -3,562 -2%
MOACM
237
Mutual of America Capital Management
New York
$15M -$735K -9,805 -5%
CIS
238
Capital International Sarl
California
$15M +$821K +10,954 +6%
CWM
239
CIBC World Markets
New York
$14.8M +$2.61M +34,753 +21%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$14.8M +$644K +8,589 +5%
CIBC World Market
241
CIBC World Market
Ontario, Canada
$14.7M +$407K +5,425 +3%
RC
242
RBO & Co
California
$14.5M +$73.9K +986 +0.5%
ERSOT
243
Employees Retirement System of Texas
Texas
$14.4M – – –
VAM
244
Vontobel Asset Management
New York
$14.3M -$334K -5,204 -2%
SAM
245
Shell Asset Management
Netherlands
$14.2M +$299K +3,988 +2%
CM
246
Churchill Management
California
$14.1M +$14.1M +187,850 New
FPCM
247
Financial Partners Capital Management
New York
$14.1M +$5.07M +67,572 +56%
TH
248
TCTC Holdings
Texas
$13.9M -$2.63K -35 -0%
William Blair & Company
249
William Blair & Company
Illinois
$13.9M +$416K +5,541 +3%
JCM
250
Janney Capital Management
Pennsylvania
$13.8M -$841K -11,218 -6%
8 9
10
11 12