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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
+$876M
2
Capital International Investors
Capital International Investors
California
+$505M
3
Morgan Stanley
Morgan Stanley
New York
+$226M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$165M
5
IFP
Independent Franchise Partners
United Kingdom
+$161M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$574M
2
Capital World Investors
Capital World Investors
California
-$524M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$425M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$420M
5
BlackRock
BlackRock
New York
-$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIS
726
Okabena Investment Services
Minnesota
$1.21M +$15.3K +219 +1%
NA
727
NewEdge Advisors
Louisiana
$1.2M +$78.3K +1,117 +7%
PNAA
728
Pictet North America Advisors
Switzerland
$1.19M +$9.67K +138 +0.8%
CAM
729
Cozad Asset Management
Illinois
$1.19M – – –
ISL
730
Ingalls & Snyder LLC
New York
$1.19M -$57.1K -815 -5%
SLT
731
St Louis Trust
Missouri
$1.19M – – –
RL
732
Ruffer LLP
United Kingdom
$1.18M -$628K -8,500 -35%
NHC
733
Nicholas Hoffman & Company
Georgia
$1.18M -$145K -2,064 -11%
ST
734
Spinnaker Trust
Maine
$1.18M -$16.5K -235 -1%
EP
735
Eudaimonia Partners
Tennessee
$1.17M +$33K +471 +3%
TNB
736
TCF National Bank
South Dakota
$1.17M +$57K +726 +5%
GFA
737
Gifford Fong Associates
California
$1.17M – – –
GIP
738
Granite Investment Partners
California
$1.17M – – –
CB
739
CNB Bank
Pennsylvania
$1.17M +$111K +1,584 +10%
MA
740
Montag & Associates
Georgia
$1.16M -$24.5K -350 -2%
OSAM
741
O'Shaughnessy Asset Management
Connecticut
$1.16M +$828K +11,819 +250%
GP
742
Girard Partners
Pennsylvania
$1.16M -$182K -2,593 -14%
WI
743
WrapManager Inc
California
$1.15M -$84.4K -1,205 -7%
WA
744
Wealth Alliance
New York
$1.15M -$24.5K -350 -2%
RIL
745
Rothschild Investment LLC
Illinois
$1.15M +$180K +2,571 +19%
RMAM
746
Raab & Moskowitz Asset Management
New Jersey
$1.14M +$4.69K +67 +0.4%
IA
747
Icon Advisers
Colorado
$1.14M -$21K -300 -2%
CIM
748
Corda Investment Management
Texas
$1.13M -$21K -300 -2%
KFGK
749
Keystone Financial Group (Kentucky)
Kentucky
$1.13M +$8.61K +123 +0.8%
FA
750
FMA Advisory
Pennsylvania
$1.13M -$11.8K -168 -1%
28 29
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