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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 %
NFC
476
Northeast Financial Consultants
Connecticut
$3.26M – – –
BG
477
Bahl & Gaynor
Ohio
$3.26M +$541K +7,414 +20%
OLA
478
Oliver Luxxe Assets
New Jersey
$3.25M -$309K -4,145 -9%
MBTD
479
Mechanics Bank - Trust Department
California
$3.23M -$129K -1,770 -4%
RE
480
RBC Europe
United Kingdom
$3.22M -$234K -3,201 -7%
MIC
481
Means Investment Company
Maine
$3.21M -$19.7K -270 -0.6%
CI
482
Cigna Investments
Connecticut
$3.2M +$197K +2,707 +7%
CK
483
Cohen Klingenstein
New York
$3.2M – – –
Pacer Advisors
484
Pacer Advisors
Pennsylvania
$3.19M -$560K -7,182 -15%
BOH
485
Bank of Hawaii
Hawaii
$3.19M -$93K -1,275 -3%
KCMRT
486
Kemper Corp Master Retirement Trust
Illinois
$3.18M – – –
IG
487
ING Group
Netherlands
$3.16M +$1.13M +15,422 +55%
SLI
488
Sumitomo Life Insurance
Japan
$3.13M +$35.5K +487 +1%
CT
489
Chicago Trust
Illinois
$3.13M -$256K -3,516 -8%
FBT
490
First Bankers Trust
Kentucky
$3.12M +$175K +2,399 +6%
CCM
491
Cadence Capital Management
Massachusetts
$3.1M +$19.6K +268 +0.6%
ARMC
492
American Research & Management Company
Massachusetts
$3.09M +$16.1K +220 +0.5%
FT
493
Fiduciary Trust
Massachusetts
$3.06M +$3.14K +43 +0.1%
HAG
494
HighPoint Advisor Group
Illinois
$3.06M -$265K -3,596 -8%
TNBTD
495
Trustmark National Bank Trust Department
Mississippi
$3.03M -$1.44M -19,695 -32%
CC
496
Cannell & Co
New York
$3.01M -$24.3K -333 -0.8%
Rockefeller Capital Management
497
Rockefeller Capital Management
New York
$3.01M +$1.1M +15,138 +58%
LCM
498
LVM Capital Management
Michigan
$3M -$173K -2,365 -5%
RBA
499
Richard Bernstein Advisors
New York
$2.99M – – –
MYAM
500
Meiji Yasuda Asset Management
Japan
$2.99M -$1.46M -20,013 -33%
18 19
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