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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 %
ONB
451
Old National Bancorp
Indiana
$3.73M +$95.3K +1,306 +3%
LW
452
Linscomb Wealth
Texas
$3.73M +$738K +10,112 +25%
CA
453
Cullinan Associates
Kentucky
$3.7M -$114K -1,556 -3%
TCM
454
Tufton Capital Management
Maryland
$3.69M +$64K +877 +2%
CI
455
Capital International
California
$3.65M -$2.05M -28,036 -36%
CCG
456
Cypress Capital Group
Florida
$3.59M +$68.2K +935 +2%
BFA
457
Benedict Financial Advisors
Georgia
$3.58M -$21.9K -300 -0.6%
NEI
458
Northwest & Ethical Investments
Ontario, Canada
$3.56M +$414K +5,670 +13%
CP
459
Cumberland Partners
Ontario, Canada
$3.55M +$2.41M +32,975 +210%
HI
460
Horizon Investments
North Carolina
$3.55M +$2.65M +36,370 +295%
SBIA
461
Sheaff Brock Investment Advisors
Indiana
$3.55M -$100K -1,373 -3%
TTWM
462
TCV Trust & Wealth Management
Virginia
$3.53M -$116K -1,583 -3%
CWS
463
Cypress Wealth Services
California
$3.5M -$13.6K -187 -0.4%
AC
464
Allstate Corporation
Illinois
$3.48M -$6.12M -83,897 -64%
BCV
465
Banque Cantonale Vaudoise
Switzerland
$3.45M – – –
KRSITF
466
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.44M +$752K +10,310 +28%
SMH
467
Sanders Morris Harris
Texas
$3.41M +$1.54M +35,034 +82%
CIC
468
Cornercap Investment Counsel
Georgia
$3.41M +$108K +1,474 +3%
AF
469
Advisornet Financial
Minnesota
$3.4M +$10.7K +147 +0.3%
FB
470
Fulton Bank
Pennsylvania
$3.38M +$414K +5,674 +14%
DAM
471
Deltec Asset Management
New York
$3.36M -$2.81M -38,500 -46%
VCM
472
Violich Capital Management
California
$3.3M -$29.9K -410 -0.9%
NSEDCP
473
NJ State Employees Deferred Compensation Plan
New Jersey
$3.28M – – –
BRWA
474
B. Riley Wealth Advisors
Florida
$3.27M +$508K +6,952 +18%
JIC
475
Johnson Investment Counsel
Ohio
$3.27M -$518K -6,985 -14%
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