PM icon

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 %
CIBC World Market
251
CIBC World Market
Ontario, Canada
$13.3M -$2.7M -38,559 -17%
ZCM
252
Ziegler Capital Management
Illinois
$13.3M +$3.88M +55,421 +41%
CIS
253
Capital International Sarl
California
$13.2M +$2.97M +42,397 +29%
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$13.2M +$202K +2,883 +2%
PI
255
PineBridge Investments
New York
$13.1M +$2.33M +33,226 +22%
DIA
256
Davidson Investment Advisors
Montana
$13.1M -$431K -6,154 -3%
TH
257
TCTC Holdings
Texas
$13M -$16.4K -234 -0.1%
SAM
258
Shell Asset Management
Netherlands
$13M -$4.19M -59,735 -24%
HT
259
HighTower Trust
Texas
$12.9M -$851K -12,140 -6%
MML Investors Services
260
MML Investors Services
Massachusetts
$12.9M +$1.14M +16,287 +10%
EMG
261
ETF Managers Group
New Jersey
$12.7M +$472K +6,739 +4%
CIP
262
Chartwell Investment Partners
Pennsylvania
$12.7M +$1.25M +17,904 +11%
William Blair & Company
263
William Blair & Company
Illinois
$12.6M +$202K +2,887 +2%
Squarepoint
264
Squarepoint
New York
$12.5M +$7.14M +101,885 +132%
ProShare Advisors
265
ProShare Advisors
Maryland
$12.4M +$2M +28,608 +19%
AAM
266
Advisors Asset Management
Colorado
$12.4M -$1.79M -25,571 -13%
Primecap Management
267
Primecap Management
California
$12.2M -$1.48M -21,100 -11%
FGP
268
Foyston, Gordon, & Payne
Ontario, Canada
$12.2M -$475K -6,779 -4%
HP
269
Hosking Partners
United Kingdom
$12.1M -$1.88M -26,874 -13%
MA
270
MUFG Americas
New York
$12M +$674K +9,615 +6%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$11.9M -$2.28M -32,584 -16%
EPAM
272
Euro Pacific Asset Management
Puerto Rico
$11.6M -$127K -1,710 -1%
CWM
273
CIBC World Markets
New York
$11.4M +$2.74M +39,139 +32%
GFPC
274
Global Financial Private Capital
Florida
$11.1M -$832K -11,684 -7%
Connor, Clark & Lunn Investment Management (CC&L)
275
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M +$10.9M +155,134 New
9 10
11
12 13