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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 %
SG Americas Securities
251
SG Americas Securities
New York
$15.5M +$5.31M +64,196 +52%
KRC
252
Kehrs Ridge Capital
New Jersey
$15.3M +$15.3M +185,000 New
RC
253
RBO & Co
California
$15.2M -$776K -9,376 -5%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$15.1M +$1.54M +18,546 +11%
VAM
255
Vontobel Asset Management
New York
$14.9M -$342K -5,022 -2%
MA
256
MUFG Americas
New York
$14.4M +$529K +6,393 +4%
CM
257
Churchill Management
California
$14.2M -$1.34M -16,170 -9%
NAM
258
Nissay Asset Management
Japan
$14.2M -$563K -6,796 -4%
HT
259
HighTower Trust
Texas
$14.1M -$283K -3,422 -2%
ETC
260
Exchange Traded Concepts
Oklahoma
$14M +$3.01M +36,317 +27%
LCM
261
Logan Capital Management
Pennsylvania
$13.8M -$3.28M -39,569 -19%
ZCM
262
Ziegler Capital Management
Illinois
$13.5M -$580K -7,008 -4%
CIP
263
Chartwell Investment Partners
Pennsylvania
$13.2M -$595K -7,191 -4%
GT
264
Glenmede Trust
Pennsylvania
$13.1M -$267K -3,221 -2%
V
265
Veritable
Delaware
$13.1M +$779K +9,409 +6%
BS
266
Banco Santander
Spain
$12.9M +$2.31M +27,867 +22%
SIM
267
Sentry Investment Management
Wisconsin
$12.9M +$577K +6,964 +5%
BCA
268
Bernzott Capital Advisors
California
$12.9M +$3.74M +45,219 +41%
EPAM
269
Euro Pacific Asset Management
Puerto Rico
$12.8M +$120K +1,463 +0.9%
Primecap Management
270
Primecap Management
California
$12.8M -$1.22M -14,700 -9%
William Blair & Company
271
William Blair & Company
Illinois
$12.8M -$2.61M -31,492 -17%
FFIC
272
First Fiduciary Investment Counsel
Ohio
$12.7M +$719K +8,683 +6%
NP
273
NS Partners
United Kingdom
$12.6M -$6.67M -80,574 -35%
AL
274
AJO LP
Pennsylvania
$12.6M -$120M -1,448,557 -90%
HP
275
Hosking Partners
United Kingdom
$12.6M -$876K -10,584 -7%
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