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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 %
CDH
376
Charles D. Hyman
$6.03M -$58K -700 -1%
MDCM
377
Morgan Dempsey Capital Management
Wisconsin
$6.01M -$1.39M -16,763 -19%
PGFC
378
Peapack-Gladstone Financial Corp
New Jersey
$6M +$29.4K +355 +0.5%
SS
379
Simplicity Solutions
Minnesota
$5.98M +$204K +2,468 +4%
SMI
380
Shelter Mutual Insurance
Missouri
$5.96M – – –
SAM
381
SP Asset Management
California
$5.95M +$36.6K +434 +0.6%
LBC
382
Lowe Brockenbrough & Co
Virginia
$5.91M -$107K -1,292 -2%
WIA
383
Wealthstreet Investment Advisors
Texas
$5.9M +$277K +3,350 +5%
HC
384
Hourglass Capital
Texas
$5.89M -$611K -7,385 -9%
BFS
385
Bard Financial Services
Connecticut
$5.86M +$5.86M +70,737 New
AIA
386
AGF Investments America
Ontario, Canada
$5.83M +$5.46K +66 +0.1%
CAG
387
Crestwood Advisors Group
Massachusetts
$5.82M -$628K -7,581 -10%
HR
388
Howe & Rusling
New York
$5.82M -$112K -1,354 -2%
Squarepoint
389
Squarepoint
New York
$5.78M +$4.38M +52,944 +314%
BUB
390
BBVA USA Bancshares
Texas
$5.78M -$870K -10,513 -13%
Jones Financial Companies
391
Jones Financial Companies
Missouri
$5.77M -$571K -6,899 -9%
Axa
392
Axa
France
$5.76M +$166K +2,006 +3%
RAM
393
RWC Asset Management
United Kingdom
$5.73M +$5.73M +69,257 New
TRCT
394
Tower Research Capital (TRC)
New York
$5.73M +$2.27M +27,395 +66%
GT
395
Glenview Trust
Kentucky
$5.67M +$61.3K +740 +1%
TSW
396
Thompson Siegel & Walmsley
Virginia
$5.65M -$82.9K -1,002 -1%
Cetera Investment Advisers
397
Cetera Investment Advisers
Illinois
$5.58M +$3.34M +40,378 +150%
Bessemer Group
398
Bessemer Group
New Jersey
$5.57M -$133K -1,612 -2%
CP
399
Cumberland Partners
Ontario, Canada
$5.56M -$677K -8,175 -11%
X
400
Xponance
Pennsylvania
$5.54M +$370K +4,473 +7%
14 15
16
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