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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
$647M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$486M
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.35B
4
Franklin Resources
Franklin Resources
California
$713M
5
Capital International Investors
Capital International Investors
California
$5.21B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.99B
2
State Street
State Street
Massachusetts
$4.74B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$863M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
VAM
Veritas Asset Management
United Kingdom
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$271M -$2.42M -29,274 -0.9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$267M -$13.5M -163,200 -5%
Barclays
53
Barclays
United Kingdom
$263M -$105M -1,272,635 -29%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$261M +$94.1M +1,151,242 +57%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246M +$8.04M +97,123 +3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$238M +$37.6M +456,263 +19%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$229M -$9.41M -113,725 -4%
Harris Associates
58
Harris Associates
Illinois
$227M -$152K -1,842 -0.1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$226M +$4.33M +52,280 +2%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$223M -$21.5M -259,538 -9%
CS
61
Credit Suisse
Switzerland
$211M -$25.6M -309,555 -11%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$206M -$5.62M -67,891 -3%
EIP
63
Epoch Investment Partners
New York
$193M +$10.1M +122,362 +6%
Fidelity International
64
Fidelity International
Bermuda
$186M +$186M +2,248,702 +74,956,733%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$178M -$3.44M -41,679 -2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$177M -$5.01M -60,467 -3%
Victory Capital Management
67
Victory Capital Management
Texas
$176M -$22.5M -272,326 -11%
BBHC
68
Brown Brothers Harriman & Co
New York
$175M +$11.8K +143 +0%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$175M +$1.73M +20,856 +1%
Citigroup
70
Citigroup
New York
$170M +$6.8M +82,078 +4%
LCOV
71
London Company of Virginia
Virginia
$167M +$2.24M +27,105 +1%
Principal Financial Group
72
Principal Financial Group
Iowa
$165M -$18.8M -227,049 -10%
National Pension Service
73
National Pension Service
South Korea
$159M +$1.74M +20,976 +1%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$154M +$11M +133,262 +8%
RJA
75
Raymond James & Associates
Florida
$153M -$277K -3,348 -0.2%
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