PM icon

Philip Morris
PM

Overview Fund Activity

1,676 hedge funds and large institutions have $85.1B invested in Philip Morris in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 566 increasing their positions, 797 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,676
Holders Change
-142
Holders Change %
-7.81%
% of All Funds
37.02%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
1.15%
New
73
Increased
566
Reduced
797
Closed
189
Calls
$481M
Puts
$500M
Net Calls
-$18.9M
Net Calls Change
+$224M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.28B
2
Capital International Investors
Capital International Investors
California
+$533M
3
Charles Schwab
Charles Schwab
California
+$317M
4
Morgan Stanley
Morgan Stanley
New York
+$240M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$236M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$432M
2
CSIA
Charles Schwab Investment Advisory
California
-$355M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$313M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$176M
5
Barclays
Barclays
United Kingdom
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
426
PFS Investments
Georgia
$4.22M +$909K +12,455 +27%
B
427
Barings
North Carolina
$4.2M +$166K +2,276 +4%
BCM
428
Buckhead Capital Management
Georgia
$4.19M +$1.25M +17,186 +43%
Assenagon Asset Management
429
Assenagon Asset Management
Luxembourg
$4.16M +$4.16M +57,077 New
AP
430
Advisor Partners
California
$4.15M +$557K +7,639 +16%
HAI
431
Hennessy Advisors Inc
California
$4.12M -$146K -2,000 -3%
EP
432
Edgestream Partners
New Jersey
$4.1M -$8.65M -118,514 -68%
VFM
433
Viking Fund Management
North Dakota
$4.09M +$365K +5,000 +10%
SIP
434
Stoneridge Investment Partners
Pennsylvania
$4.08M -$1.85M -25,343 -31%
MFG
435
Merit Financial Group
Georgia
$4.07M -$27.7K -380 -0.7%
Axa
436
Axa
France
$4.04M -$1.65M -22,635 -29%
ZIC
437
ZWJ Investment Counsel
Georgia
$4.04M -$16.8K -230 -0.4%
HR
438
Howe & Rusling
New York
$3.98M +$3.25M +44,490 +440%
MSE
439
MUFG Securities EMEA
United Kingdom
$3.95M -$60.1M -824,024 -94%
CB
440
Cadence Bank
Mississippi
$3.93M +$208K +2,853 +6%
WSFS
441
Wilmington Savings Fund Society
Delaware
$3.92M +$1.93M +26,386 +97%
APSI
442
Asset Planning Services Inc
Louisiana
$3.91M +$69K +945 +2%
WAM
443
World Asset Management
Michigan
$3.89M -$2.29M -31,376 -37%
CL
444
Choreo LLC
Illinois
$3.85M +$36.2K +488 +0.9%
AF
445
Alerus Financial
North Dakota
$3.85M -$3.1M -42,454 -45%
Lido Advisors
446
Lido Advisors
California
$3.83M -$186K -2,509 -5%
Jane Street
447
Jane Street
New York
$3.79M -$40.7M -558,082 -91%
I
448
IberiaBank
Louisiana
$3.77M +$97.9K +1,342 +3%
CEI
449
Clark Estates Inc
New York
$3.74M +$2.85M +39,000 +317%
ECM
450
ExodusPoint Capital Management
New York
$3.73M +$3.54M +48,559 +1,871%
16 17
18
19 20