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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
$3.58B
2
Capital International Investors
Capital International Investors
California
$3.59B
3
Morgan Stanley
Morgan Stanley
New York
$3.19B
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.36B
5
IFP
Independent Franchise Partners
United Kingdom
$500M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$824M
2
Capital World Investors
Capital World Investors
California
$5.85B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$666M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
5
BlackRock
BlackRock
New York
$6.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
GQG Partners
51
GQG Partners
Florida
$237M +$109M +1,554,549 +85%
CS
52
Credit Suisse
Switzerland
$210M +$383K +5,473 +0.2%
AIG
53
American International Group
New York
$209M -$32.7M -466,110 -14%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$205M +$881K +12,572 +0.4%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$205M +$22.2M +316,732 +12%
Harris Associates
56
Harris Associates
Illinois
$192M -$67M -956,050 -26%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$186M +$7.43M +105,993 +4%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$179M -$2.87M -40,969 -2%
CFM
59
Coronation Fund Managers
South Africa
$174M -$19.5M -278,497 -10%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$166M -$3.42M -48,408 -2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$165M +$3M +42,827 +2%
Principal Financial Group
62
Principal Financial Group
Iowa
$165M -$6M -85,578 -4%
AQR Capital Management
63
AQR Capital Management
Connecticut
$164M +$29.3M +418,540 +22%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$159M +$785K +11,203 +0.5%
Victory Capital Management
65
Victory Capital Management
Texas
$157M -$63.8M -909,977 -29%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$155M +$15.2M +217,047 +11%
EIP
67
Epoch Investment Partners
New York
$155M -$4.55M -64,988 -3%
BBHC
68
Brown Brothers Harriman & Co
New York
$148M -$240K -3,426 -0.2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$147M +$2.65M +37,764 +2%
AL
70
AJO LP
Pennsylvania
$146M -$26.1M -372,361 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$139M +$1.57M +22,345 +1%
RJA
72
Raymond James & Associates
Florida
$137M -$5.66M -80,751 -4%
LCOV
73
London Company of Virginia
Virginia
$137M +$76.1M +1,086,423 +126%
National Pension Service
74
National Pension Service
South Korea
$133M +$7.68M +109,593 +6%
Citigroup
75
Citigroup
New York
$131M +$13.2M +188,133 +11%
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