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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 %
CA
276
Capitolis Advisors
New York
$12.5M +$12.5M +151,516 New
GGS
277
Galvin Gaustad & Stein
Arizona
$12.5M +$12.5M +150,908 New
QI
278
QS Investors
New York
$12.4M +$419K +5,055 +3%
DA
279
Dash Acquisitions
California
$12.3M +$12.3M +148,114 New
AAM
280
Advisors Asset Management
Colorado
$12.1M -$1.2M -14,518 -9%
Connor, Clark & Lunn Investment Management (CC&L)
281
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.1M +$2.96M +35,778 +32%
Mercer Global Advisors
282
Mercer Global Advisors
Colorado
$11.8M -$388K -4,682 -3%
SAM
283
Shell Asset Management
Netherlands
$11.8M -$3.93M -47,465 -25%
BB
284
Busey Bank
Illinois
$11.7M +$76.7K +927 +0.7%
HCM
285
Hollencrest Capital Management
California
$11.4M -$36.6K -442 -0.3%
SAM
286
Securian Asset Management
Minnesota
$11.3M -$526K -6,353 -4%
MAM
287
Martingale Asset Management
Massachusetts
$11M +$854K +10,314 +8%
FGP
288
Foyston, Gordon, & Payne
Ontario, Canada
$10.9M -$390K -4,714 -3%
AF
289
Ally Financial
Michigan
$10.8M +$2.9M +35,000 +37%
HIMC
290
Heritage Investors Management Corp
Maryland
$10.7M -$311K -3,751 -3%
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
$10.6M -$607K -7,328 -5%
Pacer Advisors
292
Pacer Advisors
Pennsylvania
$10.6M -$1.98M -23,917 -16%
NB
293
Norinchukin Bank
Japan
$10.6M -$357K -4,313 -3%
HAM
294
Harber Asset Management
North Carolina
$10.3M +$10.3M +124,442 New
Public Sector Pension Investment Board (PSP Investments)
295
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$52M -627,823 -84%
CSIC
296
Clifford Swan Investment Counsel
California
$10.2M -$6.13K -74 -0.1%
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$10.1M -$189K -2,288 -2%
CTC
298
Central Trust Company
Missouri
$10.1M -$967K -11,674 -9%
IIM
299
Intact Investment Management
Quebec, Canada
$10M – – –
RFC
300
Regions Financial Corp
Alabama
$9.99M -$161K -1,940 -2%
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