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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 %
CCP
626
Corient Capital Partners
California
$1.65M +$25K +357 +2%
GBT
627
Grove Bank & Trust
Florida
$1.65M +$87.2K +1,244 +6%
BNP Paribas Asset Management
628
BNP Paribas Asset Management
France
$1.65M -$136K -1,942 -8%
YAM
629
Yacktman Asset Management
Texas
$1.65M – – –
IAMOG
630
Investors Asset Management of Georgia
Georgia
$1.63M +$1.75K +25 +0.1%
PTC
631
Private Trust Company
Ohio
$1.63M +$36K +511 +2%
Luther King Capital Management (LKCM)
632
Luther King Capital Management (LKCM)
Texas
$1.61M -$2.52K -36 -0.2%
WI
633
WBI Investments
New Jersey
$1.6M +$1.6M +22,877 New
DWA
634
Douglass Winthrop Advisors
New York
$1.6M – – –
MAM
635
Meeder Asset Management
Ohio
$1.59M +$446K +6,362 +39%
CC
636
Centiva Capital
New York
$1.59M -$3.8M -54,272 -71%
SFA
637
Semmax Financial Advisors
North Carolina
$1.58M +$219K +3,124 +16%
CM
638
Capula Management
Cayman Islands
$1.58M +$1.58M +22,570 New
BCWM
639
Bartlett & Co Wealth Management
Ohio
$1.58M -$1.05M -14,676 -40%
VA
640
Valmark Advisers
Ohio
$1.58M +$2.52K +36 +0.2%
SSG
641
Summit Securities Group
New York
$1.57M -$161K -2,300 -9%
PHS
642
Pekin Hardy Strauss
Illinois
$1.57M +$48.8K +697 +3%
HSA
643
HBK Sorce Advisory
Pennsylvania
$1.56M -$688K -9,816 -31%
HKAM
644
Horizon Kinetics Asset Management
New York
$1.56M -$678K -9,682 -30%
BC
645
Bartlett & Co
Ohio
$1.55M -$1.03M -14,676 -40%
TAM
646
Todd Asset Management
Kentucky
$1.55M -$11.4K -163 -0.7%
TYCC
647
Texas Yale Capital Corp
Florida
$1.55M -$9.6K -137 -0.6%
VFA
648
Valeo Financial Advisors
Indiana
$1.54M -$158K -2,251 -9%
AC
649
Addison Capital
Pennsylvania
$1.53M +$490 +7 +0%
RCM
650
Radnor Capital Management
Pennsylvania
$1.53M – – –
24 25
26
27 28