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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 %
CL
451
Choreo LLC
Illinois
$3.62M -$18.8K -268 -0.5%
WSFS
452
Wilmington Savings Fund Society
Delaware
$3.61M -$151K -2,161 -4%
CEI
453
Clark Estates Inc
New York
$3.59M – – –
CA
454
Cullinan Associates
Kentucky
$3.55M – – –
PFP
455
Pinnacle Financial Partners
Tennessee
$3.52M -$2.52M -35,904 -42%
Lido Advisors
456
Lido Advisors
California
$3.52M -$158K -2,219 -4%
NEI
457
Northwest & Ethical Investments
Ontario, Canada
$3.51M +$94.6K +1,350 +3%
TTWM
458
TCV Trust & Wealth Management
Virginia
$3.5M +$104K +1,490 +3%
OSIA
459
O'Shares Investment Advisers
Massachusetts
$3.48M -$6.57M -93,762 -65%
BFA
460
Benedict Financial Advisors
Georgia
$3.47M +$33.5K +478 +1%
Wealthfront Advisers
461
Wealthfront Advisers
California
$3.45M -$1.33M -19,010 -28%
MIC
462
Means Investment Company
Maine
$3.45M -$9.84K -125 -0.3%
CCG
463
Cypress Capital Group
Florida
$3.44M -$8.97K -128 -0.3%
TRCT
464
Tower Research Capital (TRC)
New York
$3.39M +$2.51M +35,806 +284%
CIC
465
Cornercap Investment Counsel
Georgia
$3.36M +$90.7K +1,295 +3%
CWS
466
Cypress Wealth Services
California
$3.36M -$1.05K -15 -0%
PCM
467
Poehling Capital Management
Wisconsin
$3.34M +$1.79M +25,611 +116%
AP
468
Advisor Partners
California
$3.23M -$753K -10,754 -19%
AF
469
Alerus Financial
North Dakota
$3.22M -$468K -6,676 -13%
DAM
470
Deltec Asset Management
New York
$3.22M – – –
BA
471
Bridgewater Associates
Connecticut
$3.21M -$1.52M -21,695 -32%
CIBC Private Wealth Group
472
CIBC Private Wealth Group
Georgia
$3.2M -$5.47M -78,103 -63%
CCM
473
Cadence Capital Management
Massachusetts
$3.17M +$199K +2,834 +7%
NSEDCP
474
NJ State Employees Deferred Compensation Plan
New Jersey
$3.15M – – –
VCM
475
Violich Capital Management
California
$3.15M -$21K -300 -0.7%
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