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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 %
MML Investors Services
251
MML Investors Services
Massachusetts
$13.8M -$58.5K -780 -0.4%
ProShare Advisors
252
ProShare Advisors
Maryland
$13.6M +$277K +3,688 +2%
DIA
253
Davidson Investment Advisors
Montana
$13.4M -$617K -8,226 -4%
NAM
254
Nissay Asset Management
Japan
$13.4M -$2.47M -32,977 -16%
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$13.3M +$5.81M +77,450 +78%
NONA
256
Ninety One North America
New York
$13.1M +$7.49M +99,846 +134%
HT
257
HighTower Trust
Texas
$13M -$815K -10,871 -6%
ZCM
258
Ziegler Capital Management
Illinois
$12.7M -$1.47M -19,627 -10%
Primecap Management
259
Primecap Management
California
$12.7M -$367K -4,900 -3%
MA
260
MUFG Americas
New York
$12.5M -$290K -3,867 -2%
CIP
261
Chartwell Investment Partners
Pennsylvania
$12.5M -$1.11M -14,815 -8%
SFI
262
Susquehanna Fundamental Investments
Pennsylvania
$12.3M +$12.3M +164,427 New
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$12.3M -$464K -6,194 -4%
HP
264
Hosking Partners
United Kingdom
$12.2M -$770K -10,265 -6%
GT
265
Glenmede Trust
Pennsylvania
$12.1M +$678K +9,044 +6%
AAM
266
Advisors Asset Management
Colorado
$12.1M -$1.2M -16,017 -9%
MSE
267
MUFG Securities EMEA
United Kingdom
$12M -$42.5M -567,000 -78%
EPAM
268
Euro Pacific Asset Management
Puerto Rico
$11.7M -$25.2K -333 -0.2%
ZDA
269
Zweig-DiMenna Associates
New York
$11.6M +$11.6M +155,000 New
Pacer Advisors
270
Pacer Advisors
Pennsylvania
$11.4M -$6.32M -84,271 -36%
Susquehanna International Group
271
Susquehanna International Group
Pennsylvania
$11.2M -$27M -360,353 -71%
SIM
272
Sentry Investment Management
Wisconsin
$11.2M -$2.18K -29 -0%
V
273
Veritable
Delaware
$11.1M +$1.67M +22,307 +18%
Mercer Global Advisors
274
Mercer Global Advisors
Colorado
$11M +$161K +2,153 +1%
FFIC
275
First Fiduciary Investment Counsel
Ohio
$10.9M +$209K +2,791 +2%
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