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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 %
PI
351
PFS Investments
Georgia
$7.12M +$602K +7,320 +9%
CAMG
352
CWA Asset Management Group
Florida
$7.12M -$148K -1,792 -2%
Bank Julius Baer & Co
353
Bank Julius Baer & Co
Switzerland
$7.02M +$348K +4,204 +5%
CWP
354
CFM Wealth Partners
Texas
$6.93M – – –
PAG
355
Private Advisor Group
New Jersey
$6.9M +$303K +3,664 +5%
Daiwa Securities Group
356
Daiwa Securities Group
Japan
$6.89M +$132K +1,595 +2%
GAM
357
Gotham Asset Management
New York
$6.88M +$597K +7,212 +10%
Rockefeller Capital Management
358
Rockefeller Capital Management
New York
$6.86M +$3.14M +37,934 +84%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$6.78M -$659K -7,964 -9%
CNBTD
360
Citizens National Bank Trust Department
Mississippi
$6.77M +$40.2K +485 +0.6%
TC
361
TownSquare Capital
Utah
$6.73M +$543K +6,559 +9%
SFS
362
Sowell Financial Services
Arkansas
$6.66M +$455K +5,502 +7%
M
363
MOTCO
Texas
$6.49M +$211K +2,549 +3%
LW
364
Linscomb Wealth
Texas
$6.49M +$115K +1,391 +2%
QIM
365
Quantitative Investment Management
Virginia
$6.44M +$6.44M +77,744 New
KIC
366
Keating Investment Counselors
Florida
$6.42M +$161K +1,950 +3%
SIG
367
Sky Investment Group
Connecticut
$6.4M +$69K +833 +1%
Cerity Partners
368
Cerity Partners
New York
$6.32M -$23.4K -283 -0.4%
HCM
369
Hutner Capital Management
Vermont
$6.3M +$1.74K +21 +0%
CIA
370
Capital Investment Advisors
Georgia
$6.3M -$57.1K -690 -0.9%
HWA
371
Heritage Wealth Advisors
Virginia
$6.19M +$454K +5,480 +8%
EGA
372
Eagle Global Advisors
Texas
$6.16M -$241K -2,912 -4%
Acadian Asset Management
373
Acadian Asset Management
Massachusetts
$6.08M +$639K +7,722 +12%
HF
374
HRT Financial
New York
$6.07M +$6.07M +73,336 New
CG
375
Colony Group
Massachusetts
$6.05M -$183K -2,206 -3%
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