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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 %
TCA
601
Transcend Capital Advisors
New Jersey
$2.07M -$1.27M -15,296 -38%
Lido Advisors
602
Lido Advisors
California
$2.07M -$2.13M -25,373 -51%
RT
603
Rockland Trust
Massachusetts
$2.06M +$78.1K +943 +4%
KPCM
604
Kings Point Capital Management
New York
$2.06M -$80.7K -974 -4%
MSRPS
605
Maryland State Retirement & Pension System
Maryland
$2.04M +$2.04M +25,231 New
ANI
606
American National Insurance
Texas
$2.03M – – –
CS
607
Comerica Securities
Michigan
$2.02M -$44.1K -525 -2%
HKAM
608
Horizon Kinetics Asset Management
New York
$2.02M -$23.4K -283 -1%
CCM
609
Chickasaw Capital Management
Tennessee
$2.02M -$299K -3,615 -13%
GAM
610
Griffin Asset Management
New York
$2.01M -$122K -1,468 -6%
WT
611
Washington Trust
Rhode Island
$2.01M -$11K -133 -0.5%
Luther King Capital Management (LKCM)
612
Luther King Capital Management (LKCM)
Texas
$2M +$8.03K +97 +0.4%
PCM
613
Palouse Capital Management
Washington
$2M -$124K -1,496 -6%
SFA
614
Semmax Financial Advisors
North Carolina
$2M +$65.2K +788 +3%
KCPG
615
Kavar Capital Partners Group
Kansas
$1.98M -$8.28K -100 -0.4%
1IA
616
1834 Investment Advisors
Wisconsin
$1.95M -$37.3K -450 -2%
YAM
617
Yacktman Asset Management
Texas
$1.95M – – –
KC
618
Kinloch Capital
Virginia
$1.93M +$1.93M +23,352 New
MA
619
Mutual Advisors
Nebraska
$1.93M +$35.5K +429 +2%
TCM
620
Teza Capital Management
Illinois
$1.93M +$1.93M +23,290 New
IAMOG
621
Investors Asset Management of Georgia
Georgia
$1.92M +$4.14K +50 +0.2%
RIG
622
Roosevelt Investment Group
New York
$1.92M +$3.06K +37 +0.2%
GBT
623
Grove Bank & Trust
Florida
$1.92M +$114K +1,372 +6%
CFA
624
Carroll Financial Associates
North Carolina
$1.92M -$9.1K -110 -0.5%
MPWT
625
MassMutual Private Wealth & Trust
Connecticut
$1.92M +$660K +7,968 +53%
23 24
25
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