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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 %
HIIFS
701
Harel Insurance Investments & Financial Services
Israel
$1.48M – – –
DT
702
Diversified Trust
Tennessee
$1.47M -$2.98K -36 -0.2%
VVP
703
Venture Visionary Partners
Ohio
$1.47M +$1.47M +17,801 New
WG
704
Welch Group
Alabama
$1.46M +$67K +809 +5%
Tudor Investment Corp
705
Tudor Investment Corp
Connecticut
$1.46M +$1.46M +17,570 New
OFG
706
OmniStar Financial Group
North Carolina
$1.45M -$564K -6,810 -28%
BST
707
Bath Savings Trust
Maine
$1.44M -$64.3K -777 -4%
MCM
708
MAI Capital Management
Ohio
$1.44M -$328K -3,967 -19%
GAG
709
GM Advisory Group
New York
$1.44M – – –
SOAMC
710
Spirit of America Management Corp
New York
$1.44M +$166K +2,000 +13%
SIA
711
Strategic Investment Advisors
Michigan
$1.43M +$701K +8,468 +96%
P
712
Pitcairn
Pennsylvania
$1.42M -$130K -1,566 -8%
MJRIC
713
Mogy Joel R Investment Counsel
California
$1.4M – – –
SLT
714
St Louis Trust
Missouri
$1.4M – – –
BDWM
715
Brewin Dolphin Wealth Management
Ireland
$1.4M -$49.7K -600 -3%
MPCG
716
Matrix Private Capital Group
New York
$1.39M -$33.4K -397 -2%
SSG
717
Summit Securities Group
New York
$1.39M -$240K -2,900 -15%
ST
718
Spinnaker Trust
Maine
$1.39M – – –
GFA
719
Gifford Fong Associates
California
$1.38M – – –
LCP
720
Legacy Capital Partners
Wisconsin
$1.37M -$122K -1,475 -8%
RIL
721
Rothschild Investment LLC
Illinois
$1.37M -$4.22K -51 -0.3%
RIM
722
Regent Investment Management
Kentucky
$1.37M -$49.7K -600 -4%
Fisher Asset Management
723
Fisher Asset Management
Washington
$1.36M +$241K +2,916 +22%
FC
724
Forte Capital
New York
$1.36M +$487K +5,889 +56%
NA
725
NewEdge Advisors
Louisiana
$1.36M +$215K +2,598 +19%
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