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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 %
HW
326
Hancock Whitney
Mississippi
$6.75M -$574K -8,194 -8%
TAM
327
Taurus Asset Management
New York
$6.68M +$2.38M +34,000 +55%
AF
328
Ally Financial
Michigan
$6.66M – – –
ETC
329
Exchange Traded Concepts
Oklahoma
$6.61M +$6.52M +93,124 +7,565%
BUB
330
BBVA USA Bancshares
Texas
$6.6M -$1.96M -27,965 -23%
QP
331
Quilter Plc
United Kingdom
$6.53M +$356K +5,077 +6%
Bessemer Group
332
Bessemer Group
New Jersey
$6.53M +$2.3M +32,854 +54%
BCA
333
Bernzott Capital Advisors
California
$6.5M -$2.94K -42 -0%
KFP
334
Keystone Financial Planning
Ohio
$6.4M +$16.4K +234 +0.3%
WTC
335
WhitTier Trust Company
Nevada
$6.39M -$622K -8,881 -9%
GAM
336
Gotham Asset Management
New York
$6.36M -$329K -4,700 -5%
JFGIW
337
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.33M -$329K -4,700 -5%
BPC
338
Banque Pictet & Cie
Switzerland
$6.32M -$1.42M -20,258 -18%
OP
339
Oldfield Partners
United Kingdom
$6.31M – – –
Lazard Asset Management
340
Lazard Asset Management
New York
$6.26M -$10.9M -156,197 -64%
COPPSERS
341
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.24M -$726K -10,364 -10%
Qube Research & Technologies (QRT)
342
Qube Research & Technologies (QRT)
United Kingdom
$6.23M +$6.23M +88,912 New
AMI
343
Amica Mutual Insurance
Rhode Island
$6.22M – – –
AB
344
Amalgamated Bank
New York
$6.22M -$9.58M -136,671 -61%
MI
345
Markston International
New York
$6.22M -$247K -3,529 -4%
CAM
346
Centre Asset Management
New York
$6.14M -$415K -5,930 -6%
HI
347
Horizon Investments
North Carolina
$6.12M +$2.71M +38,707 +79%
Jones Financial Companies
348
Jones Financial Companies
Missouri
$6.1M +$340K +4,846 +6%
OC
349
Oppenheimer & Co
New York
$6.08M -$16.7K -239 -0.3%
KRS
350
Kentucky Retirement Systems
Kentucky
$6.07M -$1.37M -19,573 -18%
12 13
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