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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 %
QOP
401
Quinn Opportunity Partners
Virginia
$5.53M +$703K +8,490 +15%
MI
402
Markston International
New York
$5.53M -$359K -4,342 -6%
LDB
403
Lee, Danner & Bass
Tennessee
$5.42M -$150K -1,807 -3%
VFA
404
Voya Financial Advisors
Connecticut
$5.41M +$131K +1,613 +2%
DWM
405
Dorchester Wealth Management
Quebec, Canada
$5.4M -$83.2K -1,005 -2%
HCM
406
Huber Capital Management
California
$5.35M +$319K +3,859 +6%
II
407
IFM Investors
Australia
$5.32M +$1.56M +18,837 +41%
LCM
408
Laurion Capital Management
New York
$5.31M +$4.97M +60,013 +1,442%
SFI
409
Siemens Fonds Invest
Germany
$5.23M +$5.23M +64,235 New
BFIM
410
Beese Fulmer Investment Management
Ohio
$5.19M -$160K -1,935 -3%
TF
411
TIAA FSB
Florida
$5.19M -$456K -5,511 -8%
SPIA
412
Steward Partners Investment Advisory
New York
$5.17M -$662K -7,999 -11%
ONB
413
Old National Bancorp
Indiana
$5.17M +$639K +7,720 +14%
TCM
414
Tufton Capital Management
Maryland
$5.13M +$321K +3,874 +7%
BCM
415
Buckhead Capital Management
Georgia
$5.12M +$191K +2,311 +4%
NSAM
416
North Star Asset Management
Wisconsin
$5.11M +$10.8K +130 +0.2%
RG
417
Rathbones Group
United Kingdom
$5.07M -$764K -9,230 -13%
Wealthfront Advisers
418
Wealthfront Advisers
California
$5.02M -$71.5K -864 -1%
DADC
419
D.A. Davidson & Co
Montana
$5.02M -$67K -811 -1%
CAM
420
Cresset Asset Management
Illinois
$5M -$576K -6,852 -10%
VFM
421
Viking Fund Management
North Dakota
$4.97M -$911K -11,000 -15%
B
422
BP
United Kingdom
$4.96M -$4.92M -59,444 -50%
MHC
423
Meyer Handelman Company
New York
$4.92M – – –
BMSSC
424
B. Metzler seel. Sohn & Co
Germany
$4.87M +$4.87M +56,319 New
OPCM
425
Osborne Partners Capital Management
California
$4.84M +$4.61M +55,692 +1,976%
15 16
17
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