PM icon

Philip Morris

1,673 hedge funds and large institutions have $86.7B invested in Philip Morris in 2020 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 572 increasing their positions, 720 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
+17
Holders Change %
+1.03%
% of All Funds
33.85%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.71%
New
122
Increased
572
Reduced
720
Closed
91
Calls
$437M
Puts
$490M
Net Calls
-$53.4M
Net Calls Change
+$40.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$221M +$1.28M +17,131 +0.6%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$216M -$3.56M -47,445 -2%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215M -$79.1M -1,054,676 -27%
CS
54
Credit Suisse
Switzerland
$214M -$10.1M -134,351 -4%
Harris Associates
55
Harris Associates
Illinois
$205M -$417K -5,565 -0.2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$200M +$1.31M +17,444 +0.7%
AIG
57
American International Group
New York
$194M -$29M -387,016 -13%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$192M +$447K +5,958 +0.2%
Goldman Sachs
59
Goldman Sachs
New York
$187M -$113M -1,506,932 -38%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$184M +$6.11M +80,989 +3%
Victory Capital Management
61
Victory Capital Management
Texas
$180M +$11.9M +158,283 +7%
GQG Partners
62
GQG Partners
Florida
$173M -$80.5M -1,073,481 -32%
AAMU
63
Amundi Asset Management US
Massachusetts
$170M +$69M +920,405 +68%
Principal Financial Group
64
Principal Financial Group
Iowa
$167M -$9.59M -127,885 -5%
EIP
65
Epoch Investment Partners
New York
$166M -$107K -1,423 -0.1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$165M -$5.4M -71,990 -3%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$163M -$11.2M -150,628 -6%
BBHC
68
Brown Brothers Harriman & Co
New York
$159M -$364K -4,855 -0.2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$157M -$702K -9,362 -0.4%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$153M -$13.3M -177,594 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$151M +$2.5M +33,402 +2%
CFM
72
Coronation Fund Managers
South Africa
$149M -$37.3M -496,965 -20%
LCOV
73
London Company of Virginia
Virginia
$149M +$3.17M +42,263 +2%
Citigroup
74
Citigroup
New York
$148M +$7.49M +99,889 +5%
National Pension Service
75
National Pension Service
South Korea
$145M