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Philip Morris
PM

Overview Fund Activity

1,656 hedge funds and large institutions have $81.1B invested in Philip Morris in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 578 increasing their positions, 708 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,656
Holders Change
-20
Holders Change %
-1.19%
% of All Funds
34.04%
Holding in Top 10
35
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-32.69%
% of All Funds
0.72%
New
107
Increased
578
Reduced
708
Closed
113
Calls
$381M
Puts
$474M
Net Calls
-$93.6M
Net Calls Change
-$74.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$876M
2
Capital International Investors
Capital International Investors
California
+$505M
3
Morgan Stanley
Morgan Stanley
New York
+$226M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$165M
5
IFP
Independent Franchise Partners
United Kingdom
+$161M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$574M
2
Capital World Investors
Capital World Investors
California
-$524M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$425M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$420M
5
BlackRock
BlackRock
New York
-$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
601
Holt Capital Partners
Texas
$1.83M – – –
RT
602
Rockland Trust
Massachusetts
$1.82M +$59.1K +844 +3%
ANTB
603
AMG National Trust Bank
Colorado
$1.82M +$1.82M +25,994 New
CS
604
Comerica Securities
Michigan
$1.82M +$159K +2,234 +10%
RC
605
RegentAtlantic Capital
New Jersey
$1.8M +$151K +2,160 +9%
NWP
606
Northstar Wealth Partners
Connecticut
$1.8M +$74.3K +1,061 +4%
S
607
Seeyond
France
$1.78M -$41.4K -591 -2%
AIP
608
Ameritas Investment Partners
Nebraska
$1.78M -$35.6K -508 -2%
SAM
609
Sompo Asset Management
Japan
$1.78M -$213K -3,040 -11%
CBTWT
610
Community Bank & Trust (Waco, Texas)
Texas
$1.78M -$61.4K -876 -3%
MCM
611
Mengis Capital Management
Oregon
$1.78M -$2.45K -35 -0.1%
BC
612
Blackhill Capital
New Jersey
$1.77M – – –
AAS
613
Avantax Advisory Services
Texas
$1.75M +$11.6K +165 +0.7%
PA
614
Profund Advisors
Maryland
$1.74M -$38.3K -547 -2%
KMWM
615
Keudell/Morrison Wealth Management
Oregon
$1.72M -$62.4K -890 -3%
WT
616
Washington Trust
Rhode Island
$1.72M +$170K +2,417 +11%
SVWAG
617
Sound View Wealth Advisors Group
Georgia
$1.72M -$38.2K -545 -2%
ANI
618
American National Insurance
Texas
$1.72M +$479K +6,840 +39%
WGA
619
Weather Gauge Advisory
Virginia
$1.71M -$142K -2,024 -8%
HAIM
620
Hunter Associates Investment Management
Pennsylvania
$1.71M +$49.1K +700 +3%
1IA
621
1834 Investment Advisors
Wisconsin
$1.71M +$82.7K +1,180 +5%
CFA
622
Carroll Financial Associates
North Carolina
$1.68M -$78.7K -1,124 -4%
BAM
623
Blueshift Asset Management
New Jersey
$1.67M +$1.67M +23,885 New
KCPG
624
Kavar Capital Partners Group
Kansas
$1.67M -$16.4K -234 -1%
IWP
625
Icon Wealth Partners
Texas
$1.65M +$839K +11,969 +103%
23 24
25
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