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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
$647M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$486M
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.35B
4
Franklin Resources
Franklin Resources
California
$713M
5
Capital International Investors
Capital International Investors
California
$5.21B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.99B
2
State Street
State Street
Massachusetts
$4.74B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$863M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
VAM
Veritas Asset Management
United Kingdom
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$713M +$216M +2,609,823 +44%
GRQ
27
Gardner Russo & Quinn
Pennsylvania
$696M +$13.1M +158,578 +2%
Legal & General Group
28
Legal & General Group
United Kingdom
$689M -$13.9M -168,271 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$676M -$119M -1,443,287 -15%
CWM
30
CIBC World Markets
New York
$647M +$631M +7,622,405 +3,856%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$644M +$7.39M +89,202 +1%
Federated Hermes
32
Federated Hermes
Pennsylvania
$582M -$40.9M -493,761 -7%
Wells Fargo
33
Wells Fargo
California
$506M +$22.5M +271,263 +5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$505M -$14.6M -176,100 -3%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$486M +$443M +5,352,332 +1,022%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$480M -$35.1M -424,390 -7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$458M -$24.5M -295,761 -5%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$445M +$362K +4,370 +0.1%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$439M +$126M +1,519,606 +40%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$406M -$65.7M -793,587 -14%
PPA
41
Parametric Portfolio Associates
Washington
$388M -$16.4M -198,461 -4%
TAM
42
Troy Asset Management
United Kingdom
$381M +$71.1M +858,499 +23%
Goldman Sachs
43
Goldman Sachs
New York
$368M +$162M +1,958,472 +79%
AI
44
Ariel Investments
Illinois
$365M -$13.1M -158,674 -3%
UBS AM
45
UBS AM
Illinois
$363M -$21.6M -260,846 -6%
UBS Group
46
UBS Group
Switzerland
$330M -$14.3M -172,382 -4%
VAM
47
Veritas Asset Management
United Kingdom
$304M -$142M -1,718,800 -32%
PG
48
Pendal Group
Australia
$281M -$8.13M -98,175 -3%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$281M -$56.2M -678,415 -17%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$272M -$7.61M -91,940 -3%
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