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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 %
KIC
376
Keating Investment Counselors
Florida
$5.67M +$12.7K +170 +0.2%
CCM
377
Channing Capital Management
Illinois
$5.66M +$32.5K +433 +0.6%
CP
378
Cumberland Partners
Ontario, Canada
$5.65M +$124K +1,650 +2%
CG
379
Colony Group
Massachusetts
$5.64M -$399K -5,326 -7%
TC
380
TownSquare Capital
Utah
$5.64M -$102K -1,346 -2%
ECM
381
ETrade Capital Management
Virginia
$5.63M +$37.6K +501 +0.7%
UMA
382
USA Mutuals Advisors
Texas
$5.62M – – –
SFS
383
Sowell Financial Services
Arkansas
$5.62M +$117K +1,564 +2%
CAPTRUST Financial Advisors
384
CAPTRUST Financial Advisors
North Carolina
$5.56M -$774K -10,272 -12%
CDH
385
Charles D. Hyman
$5.51M -$22.5K -300 -0.4%
TI
386
Trexquant Investment
Connecticut
$5.47M +$240K +3,201 +5%
LBC
387
Lowe Brockenbrough & Co
Virginia
$5.45M -$48.4K -645 -0.9%
PGFC
388
Peapack-Gladstone Financial Corp
New Jersey
$5.41M -$54.4K -725 -1%
SMI
389
Shelter Mutual Insurance
Missouri
$5.4M – – –
HR
390
Howe & Rusling
New York
$5.37M +$278K +3,705 +5%
MI
391
Markston International
New York
$5.33M -$1.33M -17,707 -20%
VFM
392
Viking Fund Management
North Dakota
$5.32M +$300K +4,000 +6%
SPIA
393
Steward Partners Investment Advisory
New York
$5.29M +$665K +8,868 +14%
RG
394
Rathbones Group
United Kingdom
$5.28M -$66K -880 -1%
AIA
395
AGF Investments America
Ontario, Canada
$5.28M +$64K +853 +1%
SS
396
Simplicity Solutions
Minnesota
$5.23M -$257K -3,432 -5%
HWA
397
Heritage Wealth Advisors
Virginia
$5.2M +$46.5K +620 +0.9%
TSW
398
Thompson Siegel & Walmsley
Virginia
$5.19M +$14.8K +198 +0.3%
Bessemer Group
399
Bessemer Group
New Jersey
$5.17M -$1.82M -24,253 -26%
TF
400
TIAA FSB
Florida
$5.11M -$41.5K -554 -0.8%
14 15
16
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