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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 %
E
301
Ergoteles
New York
$9.82M +$9.04M +109,200 +1,162%
TPCW
302
TD Private Client Wealth
New York
$9.74M -$209K -2,522 -2%
UCFA
303
United Capital Financial Advisors
Texas
$9.61M -$35.7K -431 -0.4%
CIBC Private Wealth Group
304
CIBC Private Wealth Group
Georgia
$9.6M -$259K -3,125 -3%
SAM
305
Silvercrest Asset Management
New York
$9.5M -$232K -2,801 -2%
MG
306
Markel Group
Virginia
$9.48M – – –
CEI
307
Clark Estates Inc
New York
$9.38M +$4.14M +50,000 +79%
AAM
308
AR Asset Management
California
$9.32M -$82.8K -1,000 -0.9%
CAPTRUST Financial Advisors
309
CAPTRUST Financial Advisors
North Carolina
$9.27M +$3.06M +36,460 +49%
IG
310
ING Group
Netherlands
$9.12M +$5.48M +66,233 +151%
AWM
311
AE Wealth Management
Kansas
$9.12M +$208K +2,517 +2%
BCV
312
Banque Cantonale Vaudoise
Switzerland
$9.05M +$1.14M +13,711 +14%
FBP
313
Flippin Bruce & Porter
Virginia
$8.97M -$198K -2,391 -2%
Mariner
314
Mariner
Kansas
$8.87M -$306K -3,695 -3%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$8.85M +$74.4K +899 +0.8%
Macquarie Group
316
Macquarie Group
Australia
$8.83M +$407K +4,919 +5%
HNB
317
Huntington National Bank
Ohio
$8.76M -$68.5K -827 -0.8%
SI
318
Stephens Inc
Arkansas
$8.74M -$481K -5,805 -5%
JAM
319
Jupiter Asset Management
United Kingdom
$8.44M +$1.21M +14,651 +17%
AI
320
Atria Investments
North Carolina
$8.4M +$1.13M +13,615 +16%
DCM
321
Dupont Capital Management
Delaware
$8.33M +$935K +11,294 +13%
AWM
322
Absher Wealth Management
North Carolina
$8.29M +$337K +4,068 +4%
QP
323
Quilter Plc
United Kingdom
$8.2M +$206K +2,494 +3%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$8.15M -$116K -1,400 -1%
JFL
325
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.1M -$182K -2,200 -2%
11 12
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