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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
$3.58B
2
Capital International Investors
Capital International Investors
California
$3.59B
3
Morgan Stanley
Morgan Stanley
New York
$3.19B
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.36B
5
IFP
Independent Franchise Partners
United Kingdom
$500M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$824M
2
Capital World Investors
Capital World Investors
California
$5.85B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$666M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
5
BlackRock
BlackRock
New York
$6.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$615M +$43M +614,073 +8%
GRQ
27
Gardner Russo & Quinn
Pennsylvania
$578M -$20.3M -289,288 -3%
Federated Hermes
28
Federated Hermes
Pennsylvania
$553M +$5.82M +83,026 +1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$547M +$7.89M +112,628 +1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$505M +$59.3M +846,794 +13%
IFP
31
Independent Franchise Partners
United Kingdom
$500M +$161M +2,294,843 +47%
Swiss National Bank
32
Swiss National Bank
Switzerland
$446M +$7.23M +103,200 +2%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$439M +$6.98M +99,659 +2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$427M -$3.33M -47,568 -0.8%
Wells Fargo
35
Wells Fargo
California
$394M -$10.8M -153,988 -3%
VAM
36
Veritas Asset Management
United Kingdom
$391M -$61.6M -879,775 -14%
Franklin Resources
37
Franklin Resources
California
$376M +$2.58M +33,886 +0.7%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$370M -$420M -6,000,095 -53%
UBS AM
39
UBS AM
Illinois
$341M -$15.3M -218,080 -4%
PPA
40
Parametric Portfolio Associates
Washington
$314M -$36.3M -517,747 -10%
AI
41
Ariel Investments
Illinois
$311M +$17.6M +250,672 +6%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$295M -$8.98M -128,182 -3%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$290M +$12.2M +173,731 +4%
Goldman Sachs
44
Goldman Sachs
New York
$280M -$96.1M -1,371,005 -26%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277M +$4.94M +70,015 +2%
TAM
46
Troy Asset Management
United Kingdom
$255M +$3.32M +47,413 +1%
UBS Group
47
UBS Group
Switzerland
$254M -$12.9M -184,629 -5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$250M -$9.05M -129,200 -3%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$246M -$15.6M -222,049 -6%
PG
50
Pendal Group
Australia
$239M +$31.7M +452,215 +15%
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