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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
$3.58B
2
Capital International Investors
Capital International Investors
California
$3.59B
3
Morgan Stanley
Morgan Stanley
New York
$3.19B
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.36B
5
IFP
Independent Franchise Partners
United Kingdom
$500M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$824M
2
Capital World Investors
Capital World Investors
California
$5.85B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$666M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
5
BlackRock
BlackRock
New York
$6.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$131M +$74.8M +1,066,104 +134%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$130M -$19.5M -278,444 -13%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$126M +$911K +13,000 +0.7%
Diamond Hill Capital Management
79
Diamond Hill Capital Management
Ohio
$125M -$60.9M -869,064 -33%
SCCM
80
Schafer Cullen Capital Management
New York
$124M +$102K +1,453 +0.1%
Truist Financial
81
Truist Financial
North Carolina
$122M -$2.69M -38,428 -2%
First Manhattan
82
First Manhattan
New York
$119M -$568K -8,107 -0.5%
CP
83
Coho Partners
Pennsylvania
$119M +$5.98M +85,411 +5%
PP
84
Prudential plc
United Kingdom
$117M +$21M +299,390 +22%
AIA
85
Avalon Investment & Advisory
Texas
$117M +$2.81M +40,086 +2%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$116M +$8.44M +120,460 +8%
WRF
87
Waddell & Reed Financial
Kansas
$113M -$1.73M -24,713 -2%
Stifel Financial
88
Stifel Financial
Missouri
$103M -$21.9M -312,962 -18%
AII
89
AGF Investments Inc
Ontario, Canada
$99.5M -$3.58M -51,138 -3%
Prudential Financial
90
Prudential Financial
New Jersey
$98.3M -$22.8M -325,213 -19%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$94.6M -$676K -9,645 -0.7%
AAMU
92
Amundi Asset Management US
Massachusetts
$94.5M +$47.8M +682,608 +102%
Allianz Asset Management
93
Allianz Asset Management
Germany
$92M -$4.23M -60,420 -4%
Kovitz Investment Group Partners
94
Kovitz Investment Group Partners
Illinois
$91.6M +$21.9M +312,538 +31%
EVM
95
Eaton Vance Management
Massachusetts
$91.3M +$3.45M +49,283 +4%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$91.1M -$6.07M -86,685 -6%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$88.5M -$4.78M -68,247 -5%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$88.3M +$47.8M +681,600 +118%
DZ Bank
99
DZ Bank
Germany
$87.6M -$26.1M -371,758 -23%
VanEck Associates
100
VanEck Associates
New York
$86.9M +$14.7M +210,254 +20%
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4
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