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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 %
DIA
251
Davidson Investment Advisors
Montana
$14.1M -$105K -1,433 -0.7%
ERSOT
252
Employees Retirement System of Texas
Texas
$14.1M – – –
BAPIM
253
British Airways Pensions Investment Management
United Kingdom
$13.8M +$2.1M +28,722 +18%
FLII
254
First Long Island Investors
New York
$13.7M +$595K +8,158 +5%
TH
255
TCTC Holdings
Texas
$13.6M -$4.38K -60 -0%
Mirae Asset Global Investments
256
Mirae Asset Global Investments
South Korea
$13.5M -$2.05M -28,051 -13%
KBC Group
257
KBC Group
Belgium
$13.2M +$3.09M +42,306 +31%
FGP
258
Foyston, Gordon, & Payne
Ontario, Canada
$13.2M +$2.04M +27,905 +18%
William Blair & Company
259
William Blair & Company
Illinois
$12.9M -$388K -5,317 -3%
EMG
260
ETF Managers Group
New Jersey
$12.7M -$1.26M -17,216 -9%
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$12.4M -$14.4M -196,796 -54%
GFPC
262
Global Financial Private Capital
Florida
$12.4M -$438K -5,906 -3%
MML Investors Services
263
MML Investors Services
Massachusetts
$12.3M +$2.32M +31,778 +23%
American Century Companies
264
American Century Companies
Missouri
$12.2M -$6.14M -84,216 -33%
EPAM
265
Euro Pacific Asset Management
Puerto Rico
$12.1M +$164K +2,121 +1%
Macquarie Group
266
Macquarie Group
Australia
$12.1M -$9.26M -126,906 -43%
CM
267
Churchill Management
California
$12M +$148K +2,025 +1%
CIP
268
Chartwell Investment Partners
Pennsylvania
$11.9M +$1.9M +26,048 +19%
SG Americas Securities
269
SG Americas Securities
New York
$11.9M -$982K -13,459 -8%
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
$11.9M +$5.83M +79,917 +97%
GT
271
Glenmede Trust
Pennsylvania
$11.8M – – –
MA
272
MUFG Americas
New York
$11.8M -$167K -2,286 -1%
Man Group
273
Man Group
United Kingdom
$11.5M +$8.98M +123,094 +350%
B
274
BP
United Kingdom
$11.5M – – –
SF
275
Synovus Financial
Georgia
$11.4M +$3.26M +44,711 +40%
9 10
11
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