PM icon

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 %
Acadian Asset Management
376
Acadian Asset Management
Massachusetts
$5.24M – – –
CAMG
377
CWA Asset Management Group
Florida
$5.23M +$587K +8,370 +13%
NONA
378
Ninety One North America
New York
$5.23M +$516K +7,367 +11%
ECM
379
ETrade Capital Management
Virginia
$5.22M +$273K +3,895 +6%
QIM
380
Quantitative Investment Management
Virginia
$5.22M -$691K -9,860 -12%
CA
381
Cornerstone Advisors
North Carolina
$5.18M +$5.18M +74,000 New
SDIC
382
South Dakota Investment Council
South Dakota
$5.18M -$1.11M -15,850 -18%
CDH
383
Charles D. Hyman
$5.17M -$83.4K -1,190 -2%
CP
384
Cumberland Partners
Ontario, Canada
$5.16M +$1.75M +25,000 +51%
HCM
385
Hutner Capital Management
Vermont
$5.15M +$70.1K +1,000 +1%
SFS
386
Sowell Financial Services
Arkansas
$5.14M -$1.32M -18,793 -20%
LBC
387
Lowe Brockenbrough & Co
Virginia
$5.13M -$60.7K -866 -1%
LW
388
Linscomb Wealth
Texas
$5.13M +$1.55M +22,192 +43%
SS
389
Simplicity Solutions
Minnesota
$5.13M +$2.47M +35,234 +93%
PGFC
390
Peapack-Gladstone Financial Corp
New Jersey
$5.1M -$101K -1,440 -2%
SMI
391
Shelter Mutual Insurance
Missouri
$5.04M +$533K +7,610 +12%
RG
392
Rathbones Group
United Kingdom
$5M +$311K +4,436 +7%
CIM
393
Contrarius Investment Management
Jersey
$4.98M -$1.37M -19,514 -22%
AI
394
Atria Investments
North Carolina
$4.91M +$4.91M +70,079 New
PI
395
PFS Investments
Georgia
$4.9M +$855K +12,205 +21%
TI
396
Trexquant Investment
Connecticut
$4.89M +$2.74M +39,102 +128%
GT
397
Glenview Trust
Kentucky
$4.87M -$340K -4,850 -7%
AIA
398
AGF Investments America
Ontario, Canada
$4.87M +$165K +2,353 +4%
TSW
399
Thompson Siegel & Walmsley
Virginia
$4.84M -$89.7K -1,281 -2%
HWA
400
Heritage Wealth Advisors
Virginia
$4.81M +$22.8K +325 +0.5%
14 15
16
17 18