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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 %
SVWAG
626
Sound View Wealth Advisors Group
Georgia
$1.91M -$56.1K -677 -3%
WA
627
Wealth Alliance
New York
$1.91M +$169K +2,046 +10%
PA
628
Profund Advisors
Maryland
$1.91M -$284K -3,430 -13%
AIP
629
Ameritas Investment Partners
Nebraska
$1.91M -$112K -1,356 -6%
SFFS
630
Stonehage Fleming Financial Services
Jersey
$1.91M -$261K -3,164 -12%
FT
631
Fiduciary Trust
Massachusetts
$1.9M -$1.24M -15,031 -40%
VA
632
Valmark Advisers
Ohio
$1.88M +$11.4K +138 +0.6%
GJIC
633
Gamble Jones Investment Counsel
California
$1.88M – – –
EP
634
Eudaimonia Partners
Tennessee
$1.87M +$2.57K +31 +0.1%
SW
635
SVB Wealth
Massachusetts
$1.86M +$24.4K +295 +1%
TW
636
TrinityPoint Wealth
Connecticut
$1.84M -$11.5K -140 -0.6%
MYLI
637
Meiji Yasuda Life Insurance
Japan
$1.84M -$417K -5,036 -18%
TYCC
638
Texas Yale Capital Corp
Florida
$1.83M – – –
CWM
639
Calamos Wealth Management
Illinois
$1.8M -$414 -5 -0%
MCG
640
MACRO Consulting Group
New Jersey
$1.79M +$34.3K +414 +2%
LNWWM
641
Laird Norton Wetherby Wealth Management
California
$1.79M -$44.2K -534 -2%
BCWM
642
Bartlett & Co Wealth Management
Ohio
$1.78M -$15.9K -189 -0.9%
OPS
643
Orion Portfolio Solutions
Nebraska
$1.78M -$3.73K -45 -0.2%
FFA
644
Founders Financial Alliance
North Carolina
$1.78M -$267K -3,230 -13%
WGA
645
Weather Gauge Advisory
Virginia
$1.77M -$173K -2,095 -9%
CAG
646
Csenge Advisory Group
Florida
$1.77M -$44.8K -541 -2%
Group One Trading
647
Group One Trading
Illinois
$1.76M +$736K +8,896 +72%
GIBU
648
Gulf International Bank (UK)
United Kingdom
$1.76M -$352K -4,248 -17%
CCP
649
Corient Capital Partners
California
$1.76M -$302K -3,653 -15%
BC
650
Bartlett & Co
Ohio
$1.76M -$15.6K -189 -0.9%
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