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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 %
AIG
51
American International Group
New York
$251M -$64.8M -888,166 -20%
Victory Capital Management
52
Victory Capital Management
Texas
$230M +$152M +2,084,038 +195%
CS
53
Credit Suisse
Switzerland
$218M -$52.4M -718,210 -19%
PG
54
Pendal Group
Australia
$216M +$9.09M +124,608 +4%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$213M -$730K -9,999 -0.3%
CFM
56
Coronation Fund Managers
South Africa
$202M +$76.3M +1,046,396 +61%
Diamond Hill Capital Management
57
Diamond Hill Capital Management
Ohio
$194M -$121M -1,653,672 -38%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$191M +$37.1M +508,904 +24%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$189M +$2.04M +27,961 +1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$186M +$2.93M +40,213 +2%
AL
61
AJO LP
Pennsylvania
$180M +$149M +2,043,023 +489%
Principal Financial Group
62
Principal Financial Group
Iowa
$178M +$634K +8,684 +0.4%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$174M -$4.69M -64,620 -3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$172M -$37.9M -510,078 -18%
EIP
65
Epoch Investment Partners
New York
$166M -$2.19M -30,068 -1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$165M -$5.71M -78,200 -3%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$155M +$12.3M +168,279 +9%
BBHC
68
Brown Brothers Harriman & Co
New York
$155M -$713K -9,775 -0.5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$150M +$2.98M +40,876 +2%
RJA
70
Raymond James & Associates
Florida
$149M -$1.57M -21,479 -1%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$146M -$4.42M -60,479 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$143M -$36.1M -494,166 -20%
AQR Capital Management
73
AQR Capital Management
Connecticut
$141M +$7.94M +108,799 +6%
GQG Partners
74
GQG Partners
Florida
$133M +$133M +1,826,770 New
National Pension Service
75
National Pension Service
South Korea
$131M +$1.46M +20,016 +1%
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