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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 %
MDCM
351
Morgan Dempsey Capital Management
Wisconsin
$6.04M +$361K +5,146 +6%
CAPTRUST Financial Advisors
352
CAPTRUST Financial Advisors
North Carolina
$5.99M +$1.2M +16,878 +25%
CWP
353
CFM Wealth Partners
Texas
$5.9M – – –
Northwestern Mutual Wealth Management
354
Northwestern Mutual Wealth Management
Wisconsin
$5.81M -$296K -4,226 -5%
BAPIM
355
British Airways Pensions Investment Management
United Kingdom
$5.75M -$7.48M -106,752 -57%
CG
356
Colony Group
Massachusetts
$5.64M -$213K -3,047 -4%
EGA
357
Eagle Global Advisors
Texas
$5.64M -$115K -1,642 -2%
PAG
358
Private Advisor Group
New Jersey
$5.61M -$180K -2,563 -3%
CAG
359
Crestwood Advisors Group
Massachusetts
$5.6M -$341K -4,873 -6%
TC
360
TownSquare Capital
Utah
$5.59M +$16.7K +227 +0.3%
CNBTD
361
Citizens National Bank Trust Department
Mississippi
$5.57M +$35K +500 +0.6%
Bank Julius Baer & Co
362
Bank Julius Baer & Co
Switzerland
$5.46M -$87K -1,243 -2%
Skandinaviska Enskilda Banken (SEB)
363
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.46M +$406K +5,800 +8%
AUB
364
Atlantic Union Bankshares
Virginia
$5.45M +$42.5K +607 +0.8%
6M
365
6 Meridian
Kansas
$5.41M -$9.8M -139,864 -64%
SIG
366
Sky Investment Group
Connecticut
$5.4M +$14K +200 +0.3%
HC
367
Hourglass Capital
Texas
$5.4M +$17.2K +245 +0.3%
CIA
368
Capital Investment Advisors
Georgia
$5.37M +$98.7K +1,409 +2%
M
369
MOTCO
Texas
$5.36M +$207K +2,953 +4%
BS
370
Banco Santander
Spain
$5.36M -$597K -8,521 -10%
VFA
371
Voya Financial Advisors
Connecticut
$5.32M -$43.5K -617 -0.8%
KIC
372
Keating Investment Counselors
Florida
$5.29M -$3.5K -50 -0.1%
CSS
373
Cubist Systematic Strategies
Connecticut
$5.28M +$938K +13,394 +22%
CCM
374
Channing Capital Management
Illinois
$5.26M -$304K -4,345 -5%
UMA
375
USA Mutuals Advisors
Texas
$5.26M – – –
13 14
15
16 17