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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 %
SYBT
576
Stock Yards Bank & Trust
Kentucky
$2.32M -$95.3K -1,152 -4%
EIG
577
Ellenbecker Investment Group
Wisconsin
$2.32M -$4.31K -52 -0.2%
Jane Street
578
Jane Street
New York
$2.31M -$17M -205,385 -88%
FIM
579
Fernwood Investment Management
Massachusetts
$2.31M +$41.4K +500 +2%
BOTW
580
Bank of the West
California
$2.28M +$37.2K +449 +2%
MCM
581
Mengis Capital Management
Oregon
$2.27M +$97.4K +1,177 +4%
ANTB
582
AMG National Trust Bank
Colorado
$2.27M +$200K +2,410 +10%
BFO
583
Boston Family Office
Massachusetts
$2.26M -$556K -6,711 -20%
PCM
584
Palisade Capital Management
New Jersey
$2.22M +$20.7K +250 +0.9%
LWAC
585
Laurel Wealth Advisors (California)
California
$2.2M +$39.2K +473 +2%
QSS
586
Quantitative Systematic Strategies
Florida
$2.2M +$2.2M +26,600 New
Assenagon Asset Management
587
Assenagon Asset Management
Luxembourg
$2.2M +$2.2M +26,541 New
CSS
588
Cubist Systematic Strategies
Connecticut
$2.19M -$1.07M -12,980 -33%
AC
589
Addison Capital
Pennsylvania
$2.19M +$97.6K +1,179 +5%
THWM
590
Taylor Hoffman Wealth Management
Virginia
$2.19M – – –
PMG
591
ProVise Management Group
Florida
$2.18M -$134K -1,623 -6%
SWP
592
Stratos Wealth Partners
Ohio
$2.17M -$87.7K -1,059 -4%
DIA
593
Dean Investment Associates
Ohio
$2.16M -$70K -845 -3%
HCP
594
Holt Capital Partners
Texas
$2.15M +$32.3K +390 +2%
SLI
595
Sumitomo Life Insurance
Japan
$2.15M -$260K -3,138 -11%
OWA
596
Octavia Wealth Advisors
Ohio
$2.14M +$2.14M +25,518 New
S
597
Seeyond
France
$2.14M -$12.1K -146 -0.6%
SA
598
Shilanski & Associates
Alaska
$2.12M -$734K -8,805 -26%
KMWM
599
Keudell/Morrison Wealth Management
Oregon
$2.09M +$59K +713 +3%
WF
600
Welch & Forbes
Massachusetts
$2.09M +$145K +1,754 +7%
22 23
24
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