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 %
EP
426
Edgestream Partners
New Jersey
$4.22M +$286K +4,079 +7%
B
427
Barings
North Carolina
$4.2M – – –
RJT
428
Raymond James Trust
Florida
$4.2M -$327K -4,663 -7%
MHC
429
Meyer Handelman Company
New York
$4.19M -$28K -400 -0.7%
EGM
430
Engineers Gate Manager
New York
$4.18M +$3.42M +48,795 +449%
BCM
431
Buckhead Capital Management
Georgia
$4.15M +$127K +1,817 +3%
PAM
432
Panagora Asset Management
Massachusetts
$4.15M +$1.36M +19,461 +49%
WorldQuant Millennium Advisors
433
WorldQuant Millennium Advisors
New York
$4.12M +$3.89M +55,465 +1,695%
QOP
434
Quinn Opportunity Partners
Virginia
$4.08M -$70.1K -1,000 -2%
CI
435
Cigna Investments
Connecticut
$4.04M +$964K +13,759 +31%
MYAM
436
Meiji Yasuda Asset Management
Japan
$4.02M +$1.15M +16,414 +40%
PA
437
Pinnacle Associates
New York
$3.94M -$454K -6,474 -10%
ACM
438
AlphaCrest Capital Management
New York
$3.94M +$3.41M +48,715 +647%
HAI
439
Hennessy Advisors Inc
California
$3.89M -$70.1K -1,000 -2%
MFG
440
Merit Financial Group
Georgia
$3.87M -$36.3K -518 -0.9%
Arrowstreet Capital
441
Arrowstreet Capital
Massachusetts
$3.84M +$3.84M +54,803 New
HFS
442
Hantz Financial Services
Michigan
$3.8M -$1.57M -22,444 -29%
Holocene Advisors
443
Holocene Advisors
New York
$3.78M -$436K -6,230 -10%
ONB
444
Old National Bancorp
Indiana
$3.78M +$194K +2,770 +5%
NB
445
Northwest Bancshares
Pennsylvania
$3.73M +$3.73M +53,186 New
FA
446
FDx Advisors
Illinois
$3.7M +$974K +13,897 +36%
APSI
447
Asset Planning Services Inc
Louisiana
$3.68M -$74.3K -1,060 -2%
CB
448
Cadence Bank
Mississippi
$3.67M -$99.5K -1,421 -3%
TCM
449
Tufton Capital Management
Maryland
$3.64M +$97K +1,385 +3%
I
450
IberiaBank
Louisiana
$3.64M +$13.6K +194 +0.4%
16 17
18
19 20