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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 %
ATC
526
Argent Trust Co
Tennessee
$2.91M -$95.7K -1,156 -3%
SSB
527
Sandy Spring Bank
Maryland
$2.9M -$221K -2,670 -7%
CA
528
Cetera Advisors
Colorado
$2.9M +$74.3K +897 +3%
IAA
529
Independent Advisor Alliance
North Carolina
$2.9M +$171K +2,069 +6%
CC
530
Cipher Capital
New York
$2.88M -$706K -8,529 -20%
CAN
531
Cetera Advisor Networks
California
$2.87M -$122K -1,474 -4%
SC
532
Searle & Co
Connecticut
$2.84M -$17.2K -208 -0.6%
VFP
533
Verus Financial Partners
Virginia
$2.82M +$2.82M +34,030 New
ZB
534
Zions Bancorporation
Utah
$2.81M -$159K -1,916 -5%
GWM
535
Geneos Wealth Management
Colorado
$2.81M +$421K +5,559 +18%
SAM
536
Silphium Asset Management
United Kingdom
$2.79M -$1.85M -22,334 -40%
SAM
537
Sompo Asset Management
Japan
$2.77M +$680K +8,210 +32%
SAM
538
Shone Asset Management
California
$2.77M +$2.77M +33,979 New
LCM
539
LVM Capital Management
Michigan
$2.74M -$289K -3,495 -10%
ETI
540
Enterprise Trust & Investment
California
$2.73M -$93.2K -1,150 -3%
HC
541
Hendley & Co
Ohio
$2.73M +$12.4K +150 +0.5%
PSUF
542
People's United Financial
Connecticut
$2.71M -$111K -1,345 -4%
WIS
543
Wright Investors Service
Connecticut
$2.69M +$53.6K +647 +2%
CCM
544
Covington Capital Management
California
$2.68M +$183K +2,205 +7%
AIA
545
Affinity Investment Advisors
California
$2.67M -$46K -555 -2%
BOH
546
Bank of Hawaii
Hawaii
$2.66M -$537K -6,484 -17%
HKIM
547
Hayek Kallen Investment Management
Alabama
$2.66M -$5.13K -62 -0.2%
NAM
548
NorthCoast Asset Management
Connecticut
$2.64M -$196K -2,362 -7%
WCM
549
Windward Capital Management
California
$2.61M -$7.32M -88,395 -74%
FBT
550
First Bank & Trust
South Dakota
$2.59M -$42.6K -515 -2%
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