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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 %
QI
276
QS Investors
New York
$10.9M -$6.9M -92,040 -39%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M +$4.14M +55,252 +62%
SAM
278
Securian Asset Management
Minnesota
$10.7M -$127K -1,693 -1%
BCI
279
Brinker Capital Investments
Pennsylvania
$10.6M +$10.1M +134,147 +1,914%
BB
280
Busey Bank
Illinois
$10.5M +$6.07K +81 +0.1%
HCM
281
Hollencrest Capital Management
California
$10.4M +$165K +2,196 +2%
FGP
282
Foyston, Gordon, & Payne
Ontario, Canada
$10.2M -$2.78M -37,043 -21%
SDIC
283
South Dakota Investment Council
South Dakota
$10.2M +$4.64M +61,900 +84%
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$10.2M +$365K +4,873 +4%
CTC
285
Central Trust Company
Missouri
$10M +$224K +2,982 +2%
HIMC
286
Heritage Investors Management Corp
Maryland
$10M -$258K -3,440 -3%
ETC
287
Exchange Traded Concepts
Oklahoma
$9.99M +$2.92M +38,892 +41%
TAA
288
Turiya Advisors Asia
Hong Kong
$9.97M +$9.97M +133,000 New
NB
289
Norinchukin Bank
Japan
$9.88M +$99.8K +1,331 +1%
BS
290
Banco Santander
Spain
$9.61M +$3.86M +51,529 +67%
Wolverine Trading
291
Wolverine Trading
Illinois
$9.52M -$6.93M -93,151 -42%
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$9.35M -$1.9M -25,300 -17%
CSIC
293
Clifford Swan Investment Counsel
California
$9.25M +$2.4K +32 +0%
SG Americas Securities
294
SG Americas Securities
New York
$9.23M +$5.94M +79,272 +181%
MAM
295
Martingale Asset Management
Massachusetts
$9.22M +$6.8M +90,694 +282%
RFC
296
Regions Financial Corp
Alabama
$9.19M -$403K -5,376 -4%
IIM
297
Intact Investment Management
Quebec, Canada
$9.07M – – –
TPCW
298
TD Private Client Wealth
New York
$9.02M +$487K +6,495 +6%
WCM
299
Windward Capital Management
California
$9M -$11.7K -156 -0.1%
B
300
BP
United Kingdom
$8.95M -$2.4M -32,054 -21%
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