PM icon

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 %
WMSA
451
Weiss Multi-Strategy Advisers
New York
$4.19M +$4.19M +50,590 New
OSAM
452
O'Shaughnessy Asset Management
Connecticut
$4.16M +$2.52M +30,447 +153%
BFA
453
Benedict Financial Advisors
Georgia
$4.15M +$11.8K +142 +0.3%
CIM
454
Contrarius Investment Management
Jersey
$4.1M +$890K +10,753 +28%
UR
455
USCA RIA
Texas
$4.1M -$4.75M -57,318 -54%
BBVA
456
Banco Bilbao Vizcaya Argentaria
Spain
$4.04M +$41.6K +502 +1%
WSFS
457
Wilmington Savings Fund Society
Delaware
$4M -$456K -5,505 -10%
GIA
458
Guyasuta Investment Advisors
Pennsylvania
$3.96M -$26.5K -320 -0.7%
PCM
459
Poehling Capital Management
Wisconsin
$3.93M +$14.7K +177 +0.4%
AF
460
Alerus Financial
North Dakota
$3.92M +$131K +1,579 +3%
FB
461
Fulton Bank
Pennsylvania
$3.89M -$5.22K -63 -0.1%
CT
462
Chicago Trust
Illinois
$3.86M +$414 +5 +0%
PE
463
Point72 Europe
United Kingdom
$3.85M -$1.32M -15,900 -25%
CCG
464
Cypress Capital Group
Florida
$3.85M -$11.7K -141 -0.3%
PAS
465
Park Avenue Securities
New York
$3.83M +$240K +2,897 +7%
BG
466
Bollard Group
Massachusetts
$3.82M -$4.34M -52,480 -53%
DAM
467
Deltec Asset Management
New York
$3.81M – – –
PFP
468
Pinnacle Financial Partners
Tennessee
$3.78M -$380K -4,613 -9%
SFO
469
Stokes Family Office
Louisiana
$3.77M +$140K +1,696 +4%
OLA
470
Oliver Luxxe Assets
New Jersey
$3.76M -$4.69K -57 -0.1%
AP
471
Advisor Partners
California
$3.74M -$547K -6,605 -13%
NSEDCP
472
NJ State Employees Deferred Compensation Plan
New Jersey
$3.73M – – –
Voloridge Investment Management
473
Voloridge Investment Management
Florida
$3.7M -$4.3M -51,967 -54%
TTWM
474
TCV Trust & Wealth Management
Virginia
$3.66M -$261K -3,155 -7%
CL
475
Choreo LLC
Illinois
$3.65M -$656K -7,920 -15%
17 18
19
20 21