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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 %
PI
276
PineBridge Investments
New York
$11.3M +$829K +11,363 +8%
SAM
277
Securian Asset Management
Minnesota
$11.2M -$185K -2,542 -2%
Susquehanna International Group
278
Susquehanna International Group
Pennsylvania
$11M -$23.5M -322,605 -68%
ProShare Advisors
279
ProShare Advisors
Maryland
$10.8M -$7.73M -105,884 -42%
SIM
280
Sentry Investment Management
Wisconsin
$10.7M +$3.52M +48,194 +49%
CIS
281
Capital International Sarl
California
$10.7M +$1.91M +26,114 +22%
D.E. Shaw & Co
282
D.E. Shaw & Co
New York
$10.5M -$8.11M -111,165 -44%
Citadel Advisors
283
Citadel Advisors
Florida
$10.5M -$45.2M -619,668 -81%
OSIA
284
O'Shares Investment Advisers
Massachusetts
$10.5M -$7.95K -109 -0.1%
RFC
285
Regions Financial Corp
Alabama
$10.4M -$427K -5,851 -4%
Balyasny Asset Management
286
Balyasny Asset Management
Illinois
$10.1M -$22.5M -308,146 -69%
HIMC
287
Heritage Investors Management Corp
Maryland
$10M -$419K -5,739 -4%
FFIC
288
First Fiduciary Investment Counsel
Ohio
$9.97M +$226K +3,095 +2%
HCM
289
Hollencrest Capital Management
California
$9.83M +$1.21M +16,611 +14%
ZCM
290
Ziegler Capital Management
Illinois
$9.79M +$9.79M +134,195 New
V
291
Veritable
Delaware
$9.68M -$881K -12,075 -8%
SAM
292
Silvercrest Asset Management
New York
$9.66M +$437K +5,994 +5%
NB
293
Norinchukin Bank
Japan
$9.61M -$8.83M -121,021 -48%
CTC
294
Central Trust Company
Missouri
$9.38M -$102K -1,398 -1%
BB
295
Busey Bank
Illinois
$9.33M +$2.28M +31,293 +32%
FBP
296
Flippin Bruce & Porter
Virginia
$9.15M +$100K +1,373 +1%
UCFA
297
United Capital Financial Advisors
Texas
$9.08M +$168K +2,302 +2%
CWM
298
CIBC World Markets
New York
$9.03M -$85M -1,165,076 -90%
CIBC Private Wealth Group
299
CIBC Private Wealth Group
Georgia
$9.03M +$3.85M +52,841 +75%
CSIC
300
Clifford Swan Investment Counsel
California
$9.01M -$209K -2,867 -2%
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