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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 %
Millennium Management
276
Millennium Management
New York
$10.9M -$5.38M -76,841 -33%
GT
277
Glenmede Trust
Pennsylvania
$10.7M +$984K +14,040 +10%
B
278
BP
United Kingdom
$10.6M -$392K -5,600 -4%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$10.5M -$19.4M -276,896 -65%
SIM
280
Sentry Investment Management
Wisconsin
$10.4M +$193K +2,754 +2%
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$10.2M +$2.61M +37,236 +35%
SAM
282
Securian Asset Management
Minnesota
$10.1M -$641K -9,145 -6%
FFIC
283
First Fiduciary Investment Counsel
Ohio
$9.96M +$390K +5,565 +4%
BB
284
Busey Bank
Illinois
$9.81M +$850K +12,133 +9%
HIMC
285
Heritage Investors Management Corp
Maryland
$9.59M -$49.7K -709 -0.5%
HCM
286
Hollencrest Capital Management
California
$9.56M +$122K +1,745 +1%
CIM
287
Chiron Investment Management
New York
$9.48M -$6.46M -92,261 -41%
CTC
288
Central Trust Company
Missouri
$9.15M +$134K +1,916 +1%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$9.14M +$896K +12,796 +11%
NB
290
Norinchukin Bank
Japan
$9.14M -$87.3K -1,246 -0.9%
RFC
291
Regions Financial Corp
Alabama
$8.97M -$973K -13,888 -10%
SAM
292
Silvercrest Asset Management
New York
$8.93M -$348K -4,974 -4%
BC
293
Brinker Capital
Pennsylvania
$8.91M +$860K +12,229 +11%
V
294
Veritable
Delaware
$8.83M -$468K -6,678 -5%
DCM
295
Dupont Capital Management
Delaware
$8.67M +$191K +2,720 +2%
CSIC
296
Clifford Swan Investment Counsel
California
$8.64M -$7.01K -100 -0.1%
Man Group
297
Man Group
United Kingdom
$8.5M -$2.59M -36,913 -23%
UCFA
298
United Capital Financial Advisors
Texas
$8.48M -$246K -3,510 -3%
IIM
299
Intact Investment Management
Quebec, Canada
$8.47M +$343K +4,900 +4%
WCM
300
Windward Capital Management
California
$8.42M -$141K -2,013 -2%
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