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Philip Morris
PM

Overview Fund Activity

1,673 hedge funds and large institutions have $86.7B invested in Philip Morris in 2020 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 572 increasing their positions, 720 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
+17
Holders Change %
+1.03%
% of All Funds
33.85%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
122
Increased
572
Reduced
720
Closed
91
Calls
$437M
Puts
$490M
Net Calls
-$53.4M
Net Calls Change
+$40.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$759M
2
Capital International Investors
Capital International Investors
California
+$687M
3
Barclays
Barclays
United Kingdom
+$250M
4
Citadel Advisors
Citadel Advisors
Florida
+$243M
5
IFP
Independent Franchise Partners
United Kingdom
+$131M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$207M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$189M
3
BlackRock
BlackRock
New York
-$181M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$149M
5
Invesco
Invesco
Georgia
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
QP
326
Quilter Plc
United Kingdom
$7.24M +$249K +3,317 +4%
AWM
327
Absher Wealth Management
North Carolina
$7.21M -$257K -3,431 -3%
BCV
328
Banque Cantonale Vaudoise
Switzerland
$7.17M +$4.67M +62,288 +187%
TAM
329
Taurus Asset Management
New York
$7.15M +$7.42K +99 +0.1%
AF
330
Ally Financial
Michigan
$7.12M – – –
SF
331
Synovus Financial
Georgia
$7.12M -$344K -4,612 -5%
BF
332
BOK Financial
Oklahoma
$7.1M -$852K -11,366 -11%
JWCA
333
J.W. Cole Advisors
Florida
$7.05M +$6.03M +80,399 +589%
BPC
334
Banque Pictet & Cie
Switzerland
$6.92M +$150K +1,999 +2%
KFP
335
Keystone Financial Planning
Ohio
$6.84M -$13K -174 -0.2%
KRS
336
Kentucky Retirement Systems
Kentucky
$6.81M +$308K +4,101 +5%
OP
337
Oldfield Partners
United Kingdom
$6.75M – – –
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$6.74M +$520K +6,935 +8%
JFGIW
339
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.74M -$31.9K -425 -0.5%
WTC
340
WhitTier Trust Company
Nevada
$6.71M -$136K -1,810 -2%
MDCM
341
Morgan Dempsey Capital Management
Wisconsin
$6.7M +$239K +3,192 +4%
DCM
342
Dupont Capital Management
Delaware
$6.7M -$2.58M -34,397 -28%
RC
343
RBF Capital
California
$6.69M +$2.12M +28,250 +46%
AMI
344
Amica Mutual Insurance
Rhode Island
$6.66M – – –
AI
345
Atria Investments
North Carolina
$6.59M +$1.33M +17,749 +25%
OC
346
Oppenheimer & Co
New York
$6.59M +$79.8K +1,064 +1%
CAMG
347
CWA Asset Management Group
Florida
$6.58M +$982K +13,099 +18%
JAM
348
Jupiter Asset Management
United Kingdom
$6.55M +$6.55M +87,369 New
AB
349
Amalgamated Bank
New York
$6.53M -$124K -1,660 -2%
B
350
Barings
North Carolina
$6.43M +$2.11M +28,160 +49%
12 13
14
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