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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 %
VI
426
Vestcor Inc
New Brunswick, Canada
$4.81M +$1.83M +22,162 +62%
IRF
427
IBM Retirement Fund
New York
$4.79M +$397K +4,794 +9%
RJT
428
Raymond James Trust
Florida
$4.72M -$156K -1,880 -3%
VIA
429
Vident Investment Advisory
Georgia
$4.67M +$317K +3,828 +7%
NB
430
Northwest Bancshares
Pennsylvania
$4.67M -$296K -3,581 -6%
HPC
431
HM Payson & Co
Maine
$4.63M -$397K -4,798 -8%
PAM
432
Panagora Asset Management
Massachusetts
$4.58M -$872K -10,533 -16%
IPAM
433
ICICI Prudential Asset Management
India
$4.57M +$4.57M +55,346 New
MHI
434
Miller Howard Investments
New York
$4.55M +$4.55M +55,000 New
CI
435
Cigna Investments
Connecticut
$4.5M +$336K +4,054 +8%
SM
436
Sciencast Management
New Jersey
$4.49M +$1.79M +21,596 +66%
UMA
437
USA Mutuals Advisors
Texas
$4.48M -$1.63M -20,000 -27%
NC
438
Nicholas Company
Wisconsin
$4.46M -$1.04M -12,620 -19%
MFG
439
Merit Financial Group
Georgia
$4.4M +$134K +1,617 +3%
HFS
440
Hantz Financial Services
Michigan
$4.4M -$34.4K -416 -0.8%
6M
441
6 Meridian
Kansas
$4.38M -$248K -2,994 -5%
PA
442
Pinnacle Associates
New York
$4.37M -$317K -3,831 -7%
CB
443
Cadence Bank
Mississippi
$4.36M +$19K +229 +0.4%
Holocene Advisors
444
Holocene Advisors
New York
$4.35M -$162K -1,956 -4%
Parallax Volatility Advisers
445
Parallax Volatility Advisers
California
$4.35M -$10.3M -124,399 -70%
APSI
446
Asset Planning Services Inc
Louisiana
$4.35M -$86.5K -1,045 -2%
SMH
447
Sanders Morris Harris
Texas
$4.32M -$8.23K -100 -0.2%
FHC
448
First Horizon Corporation
Tennessee
$4.31M -$23.3K -281 -0.5%
CA
449
Cullinan Associates
Kentucky
$4.26M +$145K +1,750 +4%
HAI
450
Hennessy Advisors Inc
California
$4.24M -$257K -3,100 -6%
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