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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 %
KAS
326
Kestra Advisory Services
Texas
$8.1M +$3.24M +39,725 +67%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$8.01M +$1.46M +17,600 +22%
KRS
328
Kentucky Retirement Systems
Kentucky
$7.98M +$459K +5,538 +6%
GG
329
Gofen & Glossberg
Illinois
$7.97M -$296K -3,575 -4%
BCI
330
Brinker Capital Investments
Pennsylvania
$7.96M -$3.77M -45,355 -32%
SF
331
Synovus Financial
Georgia
$7.93M +$58.7K +712 +0.7%
JCM
332
Janney Capital Management
Pennsylvania
$7.92M -$7.27M -87,811 -48%
CCM
333
Channing Capital Management
Illinois
$7.9M +$1.66M +20,007 +27%
BIM
334
Bridges Investment Management
Nebraska
$7.6M -$1.39M -16,744 -15%
D.E. Shaw & Co
335
D.E. Shaw & Co
New York
$7.58M +$5.32M +64,266 +235%
KFP
336
Keystone Financial Planning
Ohio
$7.55M -$6.21K -75 -0.1%
Jacobs Levy Equity Management
337
Jacobs Levy Equity Management
New Jersey
$7.55M +$5.83M +70,394 +339%
TU
338
TDAM USA
Ontario, Canada
$7.45M -$1.16M -14,006 -13%
AC
339
Alley Company
Illinois
$7.44M -$27.9M -337,295 -79%
BF
340
BOK Financial
Oklahoma
$7.44M -$390K -4,715 -5%
OC
341
Oppenheimer & Co
New York
$7.43M +$163K +1,968 +2%
PFM
342
Premier Fund Managers
United Kingdom
$7.42M +$7.42M +91,068 New
WTC
343
WhitTier Trust Company
Nevada
$7.38M -$26.5K -320 -0.4%
AMI
344
Amica Mutual Insurance
Rhode Island
$7.35M – – –
JFGIW
345
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.31M -$124K -1,498 -2%
AUB
346
Atlantic Union Bankshares
Virginia
$7.3M +$284K +3,436 +4%
OSIA
347
O'Shares Investment Advisers
Massachusetts
$7.29M +$665K +8,026 +10%
FCH
348
Freestone Capital Holdings
Washington
$7.28M +$907K +10,951 +14%
AB
349
Amalgamated Bank
New York
$7.2M -$15.7K -190 -0.2%
BPC
350
Banque Pictet & Cie
Switzerland
$7.15M -$491K -5,929 -6%
12 13
14
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