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Philip Morris
PM

Overview Fund Activity

1,676 hedge funds and large institutions have $85.1B invested in Philip Morris in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 566 increasing their positions, 797 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,676
Holders Change
-142
Holders Change %
-7.81%
% of All Funds
37.02%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
1.15%
New
73
Increased
566
Reduced
797
Closed
189
Calls
$481M
Puts
$500M
Net Calls
-$18.9M
Net Calls Change
+$224M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.28B
2
Capital International Investors
Capital International Investors
California
+$533M
3
Charles Schwab
Charles Schwab
California
+$317M
4
Morgan Stanley
Morgan Stanley
New York
+$240M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$236M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$432M
2
CSIA
Charles Schwab Investment Advisory
California
-$355M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$313M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$176M
5
Barclays
Barclays
United Kingdom
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
326
Gofen & Glossberg
Illinois
$7.53M -$839K -11,506 -10%
UR
327
USCA RIA
Texas
$7.53M +$263K +3,605 +4%
FVSAZ
328
Flossbach von Storch AG Zurich
Switzerland
$7.5M -$1.8M -24,700 -19%
BG
329
Bollard Group
Massachusetts
$7.42M +$1.87M +25,564 +34%
II
330
IFM Investors
Australia
$7.32M +$380K +5,241 +5%
WTC
331
WhitTier Trust Company
Nevada
$7.31M +$293K +4,022 +4%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.25M -$57.7K -791 -0.8%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$7.14M -$1.62M -22,150 -18%
BF
334
BOK Financial
Oklahoma
$7M -$1.57M -21,525 -18%
GAM
335
Gotham Asset Management
New York
$6.96M -$23M -314,957 -77%
AWM
336
Absher Wealth Management
North Carolina
$6.93M +$119K +1,635 +2%
AF
337
Ally Financial
Michigan
$6.93M +$438K +6,000 +7%
JFGIW
338
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.93M +$1.1M +15,095 +19%
FPA
339
First Pacific Advisors
California
$6.85M -$445K -6,100 -6%
CAM
340
Centre Asset Management
New York
$6.82M -$3.48M -47,700 -34%
BCA
341
Bernzott Capital Advisors
California
$6.77M -$510K -6,990 -7%
MI
342
Markston International
New York
$6.74M -$31.7K -435 -0.5%
SFS
343
Sowell Financial Services
Arkansas
$6.73M -$125K -1,715 -2%
KFP
344
Keystone Financial Planning
Ohio
$6.65M +$781K +10,710 +13%
CIM
345
Contrarius Investment Management
Jersey
$6.61M -$2M -27,474 -23%
OP
346
Oldfield Partners
United Kingdom
$6.57M +$357K +4,900 +6%
SDIC
347
South Dakota Investment Council
South Dakota
$6.55M -$10.3M -141,561 -61%
NIMC
348
NWQ Investment Management Company
California
$6.5M -$907K -12,434 -12%
AMI
349
Amica Mutual Insurance
Rhode Island
$6.48M +$1.26M +17,246 +24%
QP
350
Quilter Plc
United Kingdom
$6.43M -$602K -8,255 -9%
12 13
14
15 16