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Philip Morris
PM

Overview Fund Activity

1,676 hedge funds and large institutions have $85.1B invested in Philip Morris in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 566 increasing their positions, 797 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,676
Holders Change
-142
Holders Change %
-7.81%
% of All Funds
37.02%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
1.15%
New
73
Increased
566
Reduced
797
Closed
189
Calls
$481M
Puts
$500M
Net Calls
-$18.9M
Net Calls Change
+$224M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.28B
2
Capital International Investors
Capital International Investors
California
+$533M
3
Charles Schwab
Charles Schwab
California
+$317M
4
Morgan Stanley
Morgan Stanley
New York
+$240M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$236M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$432M
2
CSIA
Charles Schwab Investment Advisory
California
-$355M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$313M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$176M
5
Barclays
Barclays
United Kingdom
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$130M -$2.03M -27,800 -2%
Truist Financial
77
Truist Financial
North Carolina
$130M +$4.55M +62,411 +4%
Stifel Financial
78
Stifel Financial
Missouri
$130M -$15M -205,645 -10%
SCCM
79
Schafer Cullen Capital Management
New York
$129M -$7.21M -98,875 -5%
Prudential Financial
80
Prudential Financial
New Jersey
$126M -$2.39M -32,771 -2%
First Manhattan
81
First Manhattan
New York
$125M -$2.74M -37,622 -2%
Citigroup
82
Citigroup
New York
$123M +$8.96M +122,821 +8%
WRF
83
Waddell & Reed Financial
Kansas
$119M -$10.2M -140,321 -8%
AIA
84
Avalon Investment & Advisory
Texas
$119M +$27.5M +376,384 +30%
DZ Bank
85
DZ Bank
Germany
$118M -$28.4M -389,172 -19%
CP
86
Coho Partners
Pennsylvania
$117M -$84.4K -1,157 -0.1%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$112M +$18.6M +254,965 +20%
AII
88
AGF Investments Inc
Ontario, Canada
$107M +$830K +11,370 +0.8%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$103M -$924K -14,728 -0.9%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$101M +$8.29M +113,559 +9%
PP
91
Prudential plc
United Kingdom
$100M +$72.4M +991,693 +259%
Allianz Asset Management
92
Allianz Asset Management
Germany
$100M -$7.52M -103,127 -7%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$99.2M -$284K -3,898 -0.3%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$97.1M +$1.97M +26,984 +2%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$93.1M +$44M +602,709 +90%
EVM
96
Eaton Vance Management
Massachusetts
$91.5M -$13.3M -182,536 -13%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$89.2M +$4.38M +60,036 +5%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$88.4M -$1.74M -23,800 -2%
Canada Life
99
Canada Life
Manitoba, Canada
$88.4M +$37.2K +508 +0%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$85M +$11.1M +151,735 +15%
2 3
4
5 6