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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
+$631M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$443M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$278M
4
Franklin Resources
Franklin Resources
California
+$216M
5
Capital International Investors
Capital International Investors
California
+$212M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$514M
2
State Street
State Street
Massachusetts
-$231M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$189M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$151M
5
VAM
Veritas Asset Management
United Kingdom
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
751
SignatureFD
Georgia
$1.3M -$63.9K -772 -5%
ACP
752
Ashfield Capital Partners
California
$1.29M -$9.11K -110 -0.7%
IA
753
IFP Advisors
Florida
$1.29M -$308K -3,716 -19%
CIM
754
Corda Investment Management
Texas
$1.29M -$16.6K -200 -1%
MCM
755
Murphy Capital Management
New Jersey
$1.29M -$61.6K -744 -5%
LA
756
Lynch & Associates
Indiana
$1.28M -$4.06K -49 -0.3%
SDWIA
757
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.28M +$36.1K +436 +3%
CCA
758
Checchi Capital Advisers
California
$1.27M -$186K -2,242 -13%
RMSCM
759
R.M. Sincerbeaux Capital Management
New York
$1.27M – – –
FNBTCON
760
First National Bank & Trust Co of Newtown
Pennsylvania
$1.27M -$6.87K -83 -0.5%
SC
761
Stolper & Co
Oklahoma
$1.27M +$31.5K +380 +3%
BCM
762
Brookstone Capital Management
Illinois
$1.27M -$107K -1,291 -8%
SWMP
763
Signature Wealth Management Partners
New Jersey
$1.27M +$1.27M +15,277 New
LNC
764
Lincoln National Corp
Pennsylvania
$1.26M -$414 -5 -0%
TA
765
Tiedemann Advisors
New York
$1.26M -$239K -2,848 -16%
American Century Companies
766
American Century Companies
Missouri
$1.25M +$1.02M +12,313 +436%
IA
767
Icon Advisers
Colorado
$1.24M – – –
SACTSONJ
768
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.24M – – –
ARMT
769
Amica Retiree Medical Trust
Rhode Island
$1.24M – – –
BMCM
770
Black Maple Capital Management
Wisconsin
$1.24M +$1.24M +15,000 New
CFGS
771
Concourse Financial Group Securities
Alabama
$1.24M +$71.9K +856 +6%
KFGK
772
Keystone Financial Group (Kentucky)
Kentucky
$1.23M +$28.3K +342 +2%
BNP Paribas Asset Management
773
BNP Paribas Asset Management
France
$1.23M -$524K -6,333 -30%
NFG
774
Next Financial Group
Texas
$1.23M -$242K -2,913 -17%
SB
775
Simmons Bank
Arkansas
$1.22M +$44.3K +535 +4%
29 30
31
32 33