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Philip Morris
PM

Overview Fund Activity

1,801 hedge funds and large institutions have $96B invested in Philip Morris in 2020 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 603 increasing their positions, 719 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,801
Holders Change
+128
Holders Change %
+7.65%
% of All Funds
31.96%
Holding in Top 10
41
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.14%
% of All Funds
0.73%
New
236
Increased
603
Reduced
719
Closed
83
Calls
$472M
Puts
$579M
Net Calls
-$107M
Net Calls Change
-$54.1M

Top Buyers

1
CWM
CIBC World Markets
New York
+$631M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$443M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$278M
4
Franklin Resources
Franklin Resources
California
+$216M
5
Capital International Investors
Capital International Investors
California
+$212M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$514M
2
State Street
State Street
Massachusetts
-$231M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$189M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$151M
5
VAM
Veritas Asset Management
United Kingdom
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Todd Asset Management
Kentucky
$18.6M +$493K +5,957 +3%
WT
227
Whittier Trust
California
$18.6M +$135K +1,632 +0.7%
FNF
228
Fidelity National Financial
Florida
$18.6M – – –
CIS
229
Capital International Sarl
California
$18.4M +$1.86M +22,502 +11%
SCA
230
STALEY CAPITAL ADVISERS
Pennsylvania
$17.9M +$66.6K +804 +0.4%
MSA
231
Mason Street Advisors
Wisconsin
$17.8M -$323K -3,897 -2%
KeyBank National Association
232
KeyBank National Association
Ohio
$17.5M -$2.83M -34,202 -14%
Qube Research & Technologies (QRT)
233
Qube Research & Technologies (QRT)
United Kingdom
$17.4M -$9M -108,752 -34%
AAM
234
Auxier Asset Management
Oregon
$17.3M +$265K +3,200 +2%
Mirae Asset Global Investments
235
Mirae Asset Global Investments
South Korea
$17.3M +$981K +11,846 +6%
PI
236
PineBridge Investments
New York
$17.3M -$7.73M -93,362 -31%
DRZID
237
DePrince Race & Zollo Inc (DRZ)
Florida
$17.2M +$40.5K +489 +0.2%
CFB
238
Cullen/Frost Bankers
Texas
$17M +$206K +2,489 +1%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$17M -$654K -7,904 -4%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$16.7M -$715K -8,640 -4%
DIA
241
Davidson Investment Advisors
Montana
$16.7M +$1.9M +22,926 +13%
ADEF
242
Adams Diversified Equity Fund
Maryland
$16.6M -$5.18M -62,600 -24%
MML Investors Services
243
MML Investors Services
Massachusetts
$16.6M +$1.43M +17,216 +9%
LP
244
LMR Partners
United Kingdom
$16.4M +$16.4M +198,550 New
FPCM
245
Financial Partners Capital Management
New York
$16.4M +$850K +10,265 +5%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.1M +$4.16M +50,299 +35%
MOACM
247
Mutual of America Capital Management
New York
$16M -$573K -6,925 -3%
ERSOT
248
Employees Retirement System of Texas
Texas
$15.9M – – –
ProShare Advisors
249
ProShare Advisors
Maryland
$15.9M +$916K +11,060 +6%
TH
250
TCTC Holdings
Texas
$15.5M +$150K +1,817 +1%
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