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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 %
AUB
351
Atlantic Union Bankshares
Virginia
$6.36M +$520K +6,941 +9%
CWP
352
CFM Wealth Partners
Texas
$6.27M -$36.4K -486 -0.6%
PP
353
Paloma Partners
Connecticut
$6.2M -$9.26M -123,531 -60%
BAPIM
354
British Airways Pensions Investment Management
United Kingdom
$6.15M – – –
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$6.12M +$385K +5,128 +7%
CNBTD
356
Citizens National Bank Trust Department
Mississippi
$6.09M +$128K +1,710 +2%
Bank Julius Baer & Co
357
Bank Julius Baer & Co
Switzerland
$6.04M +$193K +2,574 +3%
OSIA
358
O'Shares Investment Advisers
Massachusetts
$6M +$2.27M +30,257 +61%
BUB
359
BBVA USA Bancshares
Texas
$5.96M -$1.03M -13,859 -15%
PI
360
PFS Investments
Georgia
$5.94M +$690K +9,197 +13%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$5.93M +$915K +12,200 +18%
HC
362
Hourglass Capital
Texas
$5.89M +$112K +1,500 +2%
NIMC
363
NWQ Investment Management Company
California
$5.88M -$430K -5,738 -7%
CAG
364
Crestwood Advisors Group
Massachusetts
$5.84M -$156K -2,078 -3%
PAG
365
Private Advisor Group
New Jersey
$5.8M -$23.4K -321 -0.4%
EGA
366
Eagle Global Advisors
Texas
$5.8M -$243K -3,244 -4%
FCH
367
Freestone Capital Holdings
Washington
$5.77M -$1.35M -17,996 -19%
LW
368
Linscomb Wealth
Texas
$5.77M +$279K +3,718 +5%
CIA
369
Capital Investment Advisors
Georgia
$5.76M +$8.92K +119 +0.2%
Jones Financial Companies
370
Jones Financial Companies
Missouri
$5.74M -$785K -10,467 -12%
Cerity Partners
371
Cerity Partners
New York
$5.74M +$881K +11,751 +18%
SIG
372
Sky Investment Group
Connecticut
$5.74M -$40.3K -538 -0.7%
HCM
373
Hutner Capital Management
Vermont
$5.71M +$190K +2,537 +3%
GAM
374
Gotham Asset Management
New York
$5.69M -$1.11M -14,832 -16%
M
375
MOTCO
Texas
$5.69M -$52.9K -706 -0.9%
13 14
15
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