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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 %
FPCM
301
Financial Partners Capital Management
New York
$8.41M +$1.14M +16,320 +16%
FBP
302
Flippin Bruce & Porter
Virginia
$8.17M -$621K -8,860 -7%
SI
303
Stephens Inc
Arkansas
$8.11M -$206K -2,938 -2%
Mariner
304
Mariner
Kansas
$8.05M -$215K -3,076 -3%
MG
305
Markel Group
Virginia
$8.02M – – –
AAM
306
AR Asset Management
California
$7.97M – – –
TPCW
307
TD Private Client Wealth
New York
$7.97M -$188K -2,688 -2%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$7.72M -$163K -2,325 -2%
TU
309
TDAM USA
Ontario, Canada
$7.67M +$34K +482 +0.4%
SCM
310
Stevens Capital Management
Pennsylvania
$7.61M +$7.61M +108,620 New
DILIC
311
Dai-ichi Life Insurance Company
Japan
$7.6M -$210K -3,004 -3%
HNB
312
Huntington National Bank
Ohio
$7.59M -$358K -5,116 -5%
BIM
313
Bridges Investment Management
Nebraska
$7.59M -$642K -9,156 -8%
AWM
314
AE Wealth Management
Kansas
$7.53M +$2.53M +36,183 +51%
UR
315
USCA RIA
Texas
$7.5M +$273K +3,897 +4%
Macquarie Group
316
Macquarie Group
Australia
$7.49M -$4.16M -59,418 -36%
BF
317
BOK Financial
Oklahoma
$7.42M +$707K +10,085 +11%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$7.34M +$476K +6,800 +7%
JFL
319
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.19M -$172K -2,455 -2%
RIM
320
Redpoint Investment Management
Australia
$7.15M -$332K -4,741 -4%
GG
321
Gofen & Glossberg
Illinois
$7.09M -$150K -2,140 -2%
SF
322
Synovus Financial
Georgia
$7.01M -$3.91M -55,779 -36%
AWM
323
Absher Wealth Management
North Carolina
$6.97M +$318K +4,539 +5%
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
$6.97M -$4.43M -63,197 -39%
BG
325
Bollard Group
Massachusetts
$6.85M -$266K -3,799 -4%
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