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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
+$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 %
KRSITF
476
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.64M +$263K +3,180 +8%
MYAM
477
Meiji Yasuda Asset Management
Japan
$3.64M +$291K +3,520 +9%
WI
478
WBI Investments
New Jersey
$3.63M +$319K +3,857 +10%
CK
479
Cohen Klingenstein
New York
$3.63M – – –
ARMC
480
American Research & Management Company
Massachusetts
$3.61M +$53.3K +644 +2%
VCM
481
Violich Capital Management
California
$3.57M -$8.28K -100 -0.2%
S
482
Surevest
California
$3.53M +$427K +5,157 +14%
HAG
483
HighPoint Advisor Group
Illinois
$3.53M +$258K +3,018 +8%
MIC
484
Means Investment Company
Maine
$3.51M -$206K -2,409 -6%
CCM
485
Canal Capital Management
Virginia
$3.51M +$67.4K +814 +2%
WAS
486
WESPAC Advisors SoCal
California
$3.5M +$3.5M +42,295 New
CIA
487
Citadel Investment Advisory
Ohio
$3.5M +$3.5M +42,216 New
HW
488
Hancock Whitney
Mississippi
$3.49M -$353K -4,259 -9%
FBT
489
First Bankers Trust
Kentucky
$3.48M +$38.1K +460 +1%
LIA
490
LS Investment Advisors
Michigan
$3.47M +$278K +3,360 +9%
CIC
491
Cornercap Investment Counsel
Georgia
$3.45M -$468K -5,499 -12%
BL
492
BCWM LLC
Kansas
$3.43M +$67.7K +818 +2%
RE
493
RBC Europe
United Kingdom
$3.43M +$1.9K +23 +0.1%
Barrow, Hanley, Mewhinney & Strauss
494
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.4M -$39.9K -482 -1%
RBA
495
Richard Bernstein Advisors
New York
$3.38M – – –
Walleye Trading
496
Walleye Trading
New York
$3.36M +$894K +10,794 +36%
AF
497
Advisornet Financial
Minnesota
$3.36M +$127K +1,538 +4%
CC
498
Cannell & Co
New York
$3.36M -$21.3K -257 -0.6%
VV
499
Verity & Verity
South Carolina
$3.35M +$29.2K +355 +0.9%
AMM
500
American Money Management
California
$3.35M -$26.7K -322 -0.8%
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