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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 %
TNB
576
Thomasville National Bank
Georgia
$2.1M -$34K -448 -2%
AIL
577
AGF Investments LLC
Ontario, Canada
$2.09M +$1.38M +18,896 +193%
KFC
578
Klingenstein Fields & Co
New York
$2.08M -$17.7K -243 -0.8%
VIA
579
Vident Investment Advisory
Georgia
$2.08M +$1.6M +22,008 +341%
SAM
580
Sompo Asset Management
Japan
$2.07M +$104K +1,420 +5%
FNBT
581
FineMark National Bank & Trust
Florida
$2.07M -$30.4K -416 -1%
MAFM
582
Mid Atlantic Financial Management
Pennsylvania
$2.06M +$15.4K +211 +0.8%
HCMNY
583
Howard Capital Management (New York)
New York
$2.05M – – –
S
584
Seeyond
France
$2.04M -$630K -8,041 -24%
EIG
585
Ellenbecker Investment Group
Wisconsin
$2.04M +$4.45K +61 +0.2%
ATC
586
Argent Trust Co
Tennessee
$2.04M +$52.7K +722 +3%
GAM
587
Griffin Asset Management
New York
$2.02M -$186K -2,556 -8%
AT
588
Arden Trust
Delaware
$2.01M -$257K -3,519 -11%
WIS
589
Wright Investors Service
Connecticut
$2M +$76.2K +1,044 +4%
FI
590
Fosun International
China
$1.98M -$123K -1,690 -6%
JIM
591
Jupiter Investment Management
United Kingdom
$1.97M +$1.33M +18,306 +210%
AWM
592
Altium Wealth Management
New York
$1.97M +$699K +9,584 +55%
PCM
593
Palisade Capital Management
New Jersey
$1.97M -$681K -9,329 -26%
IMC Chicago
594
IMC Chicago
Illinois
$1.96M -$1.15M -15,781 -37%
SWM
595
SeaCrest Wealth Management
New York
$1.94M -$37.9K -520 -2%
SPC
596
Sigma Planning Corp
Michigan
$1.93M +$264K +3,619 +16%
WGA
597
Weather Gauge Advisory
Virginia
$1.93M -$53.8K -738 -3%
CBTWT
598
Community Bank & Trust (Waco, Texas)
Texas
$1.91M -$184K -2,521 -9%
HCP
599
Holt Capital Partners
Texas
$1.9M -$22.6K -310 -1%
AIP
600
Ameritas Investment Partners
Nebraska
$1.89M -$41.4K -568 -2%
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