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Philip Morris
PM

Overview Fund Activity

1,673 hedge funds and large institutions have $86.7B invested in Philip Morris in 2020 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 572 increasing their positions, 720 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
+17
Holders Change %
+1.03%
% of All Funds
33.85%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
122
Increased
572
Reduced
720
Closed
91
Calls
$437M
Puts
$490M
Net Calls
-$53.4M
Net Calls Change
+$40.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$759M
2
Capital International Investors
Capital International Investors
California
+$687M
3
Barclays
Barclays
United Kingdom
+$250M
4
Citadel Advisors
Citadel Advisors
Florida
+$243M
5
IFP
Independent Franchise Partners
United Kingdom
+$131M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$207M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$189M
3
BlackRock
BlackRock
New York
-$181M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$149M
5
Invesco
Invesco
Georgia
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
501
WBI Investments
New Jersey
$3M +$1.29M +17,149 +75%
WC
502
Winmill & Co
New York
$3M – – –
ECM
503
ExodusPoint Capital Management
New York
$2.96M +$2.96M +39,477 New
CSS
504
Cubist Systematic Strategies
Connecticut
$2.96M -$2.69M -35,926 -48%
UIM
505
USS Investment Management
United Kingdom
$2.95M – – –
ASN
506
Advisory Services Network
Georgia
$2.95M +$86.9K +1,159 +3%
AF
507
Advisornet Financial
Minnesota
$2.93M +$39.4K +526 +1%
VAS
508
Vestmark Advisory Solutions
Massachusetts
$2.93M +$182K +2,423 +7%
FA
509
FDx Advisors
Illinois
$2.91M -$1.06M -14,078 -27%
CIM
510
Contrarius Investment Management
Jersey
$2.9M -$2.42M -32,302 -45%
BOH
511
Bank of Hawaii
Hawaii
$2.9M -$164K -2,189 -5%
Capital Fund Management (CFM)
512
Capital Fund Management (CFM)
France
$2.9M -$417K -5,567 -13%
SCA
513
Snowden Capital Advisors
New York
$2.9M +$71.8K +958 +3%
LIA
514
LS Investment Advisors
Michigan
$2.89M +$65.8K +878 +2%
NFC
515
Northeast Financial Consultants
Connecticut
$2.89M -$11.2K -150 -0.4%
FBC
516
Fairfield, Bush & Co
Connecticut
$2.88M -$5.18K -69 -0.2%
PL
517
Parthenon LLC
Kentucky
$2.86M – – –
FT
518
Fiduciary Trust
Massachusetts
$2.85M -$311K -4,142 -10%
PF
519
Phoenix Financial
Israel
$2.84M -$312K -4,432 -10%
SPC
520
Sigma Planning Corp
Michigan
$2.83M -$137K -1,821 -5%
SSB
521
Sandy Spring Bank
Maryland
$2.83M +$1.22M +16,223 +75%
S
522
Surevest
California
$2.81M +$360K +4,805 +15%
NB
523
NBT Bank
New York
$2.8M – – –
WB
524
WesBanco Bank
West Virginia
$2.79M -$78.8K -1,051 -3%
LCM
525
LVM Capital Management
Michigan
$2.75M +$21K +280 +0.8%
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