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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 %
GIA
476
Guyasuta Investment Advisors
Pennsylvania
$3.12M +$307K +4,384 +11%
Twin Tree Management
477
Twin Tree Management
Texas
$3.11M +$3.11M +44,417 New
Capital Fund Management (CFM)
478
Capital Fund Management (CFM)
France
$3.1M +$3.1M +44,199 New
MERSOM
479
Municipal Employees' Retirement System of Michigan
Michigan
$3.1M -$1.45M -20,700 -32%
FB
480
Fulton Bank
Pennsylvania
$3.08M -$161K -2,299 -5%
OLA
481
Oliver Luxxe Assets
New Jersey
$3.08M +$24.9K +355 +0.8%
SG Americas Securities
482
SG Americas Securities
New York
$3.07M -$8.33M -118,908 -73%
CK
483
Cohen Klingenstein
New York
$3.07M – – –
SC
484
Sepio Capital
Utah
$3.06M +$1.6M +22,849 +110%
SFO
485
Stokes Family Office
Louisiana
$3.05M +$212K +3,020 +7%
AI
486
Atom Investors
Texas
$3.03M +$1.74M +24,826 +135%
ARMC
487
American Research & Management Company
Massachusetts
$3.03M +$57.5K +821 +2%
Rockefeller Capital Management
488
Rockefeller Capital Management
New York
$3.02M +$129K +1,840 +4%
PF
489
Phoenix Financial
Israel
$2.99M +$238K +3,565 +9%
CT
490
Chicago Trust
Illinois
$2.99M -$22.4K -319 -0.7%
RE
491
RBC Europe
United Kingdom
$2.97M -$117K -1,670 -4%
AC
492
Allstate Corporation
Illinois
$2.97M -$367K -5,242 -11%
FT
493
Fiduciary Trust
Massachusetts
$2.95M +$19.1K +272 +0.6%
MBTD
494
Mechanics Bank - Trust Department
California
$2.94M -$161K -2,305 -5%
AMM
495
American Money Management
California
$2.94M +$282K +4,031 +11%
JIC
496
Johnson Investment Counsel
Ohio
$2.93M -$210K -2,952 -7%
TNBTD
497
Trustmark National Bank Trust Department
Mississippi
$2.92M +$9.11K +130 +0.3%
BRWA
498
B. Riley Wealth Advisors
Florida
$2.9M -$240K -3,430 -8%
Capstone Investment Advisors
499
Capstone Investment Advisors
New York
$2.9M +$2.9M +41,372 New
FBT
500
First Bankers Trust
Kentucky
$2.89M -$102K -1,452 -3%
18 19
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