PM icon

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 %
WDA
776
Wendell David Associates
New Hampshire
$1.04M -$28.7K -410 -3%
WSCM
777
Wellington Shields Capital Management
New York
$1.04M +$1.61K +23 +0.2%
WI
778
Wintrust Investments
Illinois
$1.04M -$179K -2,558 -15%
CBN
779
Cadence Bank NA
Texas
$1.04M -$5.46K -78 -0.5%
LA
780
Lynch & Associates
Indiana
$1.04M +$140 +2 +0%
TCOV
781
Trust Company of Vermont
Vermont
$1.03M -$194K -2,764 -16%
PWW
782
Pettyjohn Wood & White
Virginia
$1.02M – – –
SM
783
Sciencast Management
New Jersey
$1.02M +$1.02M +13,865 New
WKWM
784
Walter & Keenan Wealth Management
Indiana
$1.02M +$738K +10,522 +260%
OPTFSNA
785
Old Point Trust & Financial Services N A
Virginia
$1.02M -$12.6K -180 -1%
LNC
786
Lincoln National Corp
Pennsylvania
$1.02M +$76.4K +1,091 +8%
KA
787
KLCM Advisors
Wisconsin
$1.01M – – –
TW
788
TrinityPoint Wealth
Connecticut
$1.01M +$2.59K +37 +0.3%
KCM
789
Kanawha Capital Management
Virginia
$1M -$25.5K -364 -2%
Tudor Investment Corp
790
Tudor Investment Corp
Connecticut
$1M +$1M +14,316 New
Loomis, Sayles & Company
791
Loomis, Sayles & Company
Massachusetts
$1M -$1.12K -16 -0.1%
GT
792
Greenleaf Trust
Michigan
$996K -$16.9K -241 -2%
WSC
793
Wellington Shields & Co
New York
$988K -$175K -2,500 -15%
BCP
794
Berkeley Capital Partners
Georgia
$987K +$59.6K +851 +6%
FVSAZ
795
Flossbach von Storch AG Zurich
Switzerland
$983K -$6.22M -88,775 -86%
WSTAM
796
Wilbanks Smith & Thomas Asset Management
Virginia
$978K -$42.5K -607 -4%
CFGS
797
Concourse Financial Group Securities
Alabama
$974K -$3.06K -43 -0.3%
PAM
798
Paradigm Asset Management
New York
$974K -$98.1K -1,400 -9%
ECA
799
Elevated Capital Advisors
Utah
$972K +$972K +12,159 New
NCM
800
Noesis Capital Mangement
Florida
$965K -$74.1K -1,057 -7%
30 31
32
33 34