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Philip Morris
PM

Overview Fund Activity

1,676 hedge funds and large institutions have $85.1B invested in Philip Morris in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 566 increasing their positions, 797 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,676
Holders Change
-142
Holders Change %
-7.81%
% of All Funds
37.02%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
1.15%
New
73
Increased
566
Reduced
797
Closed
189
Calls
$481M
Puts
$500M
Net Calls
-$18.9M
Net Calls Change
+$224M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.28B
2
Capital International Investors
Capital International Investors
California
+$533M
3
Charles Schwab
Charles Schwab
California
+$317M
4
Morgan Stanley
Morgan Stanley
New York
+$240M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$236M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$432M
2
CSIA
Charles Schwab Investment Advisory
California
-$355M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$313M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$176M
5
Barclays
Barclays
United Kingdom
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
676
Simmons Bank
Arkansas
$1.4M -$365K -5,009 -21%
WI
677
Wedgewood Investors
Pennsylvania
$1.4M -$54.7K -750 -4%
GP
678
Girard Partners
Pennsylvania
$1.39M +$139K +1,908 +11%
FC
679
FORA Capital
Florida
$1.39M -$2.43M -33,291 -64%
CA
680
Cortland Associates
Missouri
$1.38M -$4.67K -64 -0.3%
NHC
681
Nicholas Hoffman & Company
Georgia
$1.38M -$37.6K -516 -3%
NIA
682
Northstar Investment Advisors
Colorado
$1.37M -$292K -4,000 -18%
Dodge & Cox
683
Dodge & Cox
California
$1.37M -$14.6K -200 -1%
TAM
684
Tocqueville Asset Management
New York
$1.36M -$77.4K -1,061 -5%
BST
685
Bath Savings Trust
Maine
$1.36M -$3.28K -45 -0.2%
GI
686
Gavea Investimentos
Brazil
$1.35M +$1.35M +18,523 New
RPC
687
Rossmore Private Capital
Connecticut
$1.35M +$78.1K +1,071 +6%
AI
688
Atom Investors
Texas
$1.34M +$419K +5,748 +45%
RG
689
Rikoon Group
New Mexico
$1.34M -$171K -2,300 -11%
CCM
690
Condor Capital Management
New Jersey
$1.34M -$146 -2 -0%
MCM
691
MAI Capital Management
Ohio
$1.34M -$68K -932 -5%
AC
692
Avestar Capital
New York
$1.34M +$1.41K +19 +0.1%
MOS
693
MGO One Seven
Ohio
$1.33M -$53K -727 -4%
LCP
694
Legacy Capital Partners
Wisconsin
$1.32M -$6.57K -90 -0.5%
SC
695
Scotia Capital
Ontario, Canada
$1.32M +$20.1K +276 +2%
CCA
696
Checchi Capital Advisers
California
$1.32M +$107K +1,470 +9%
TA
697
Tiedemann Advisors
New York
$1.32M +$133K +1,796 +11%
JCM
698
Jacobi Capital Management
Pennsylvania
$1.31M -$87.9K -1,204 -6%
Two Sigma Investments
699
Two Sigma Investments
New York
$1.31M -$51.3M -703,752 -98%
GF
700
Gabelli Funds
New York
$1.31M – – –
26 27
28
29 30