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Philip Morris
PM

Overview Fund Activity

1,673 hedge funds and large institutions have $86.7B invested in Philip Morris in 2020 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 572 increasing their positions, 720 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
+17
Holders Change %
+1.03%
% of All Funds
33.85%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
122
Increased
572
Reduced
720
Closed
91
Calls
$437M
Puts
$490M
Net Calls
-$53.4M
Net Calls Change
+$40.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$759M
2
Capital International Investors
Capital International Investors
California
+$687M
3
Barclays
Barclays
United Kingdom
+$250M
4
Citadel Advisors
Citadel Advisors
Florida
+$243M
5
IFP
Independent Franchise Partners
United Kingdom
+$131M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$207M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$189M
3
BlackRock
BlackRock
New York
-$181M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$149M
5
Invesco
Invesco
Georgia
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$138M -$8.11M -108,110 -6%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$134M -$4.41M -58,747 -3%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$131M -$3.32M -44,300 -2%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$130M +$5.39M +71,834 +4%
First Manhattan
80
First Manhattan
New York
$129M +$1.18M +15,769 +0.9%
SCCM
81
Schafer Cullen Capital Management
New York
$129M -$4.42M -58,897 -3%
CP
82
Coho Partners
Pennsylvania
$128M +$889K +11,853 +0.7%
Truist Financial
83
Truist Financial
North Carolina
$126M -$5.26M -70,132 -4%
AIA
84
Avalon Investment & Advisory
Texas
$124M -$1.49M -19,827 -1%
AL
85
AJO LP
Pennsylvania
$120M -$36.6M -488,000 -23%
WRF
86
Waddell & Reed Financial
Kansas
$113M -$7.01M -93,424 -6%
Diamond Hill Capital Management
87
Diamond Hill Capital Management
Ohio
$113M -$21.2M -282,508 -16%
AII
88
AGF Investments Inc
Ontario, Canada
$108M +$1.69M +22,599 +2%
Stifel Financial
89
Stifel Financial
Missouri
$106M -$3.63M -48,409 -3%
Prudential Financial
90
Prudential Financial
New Jersey
$102M -$3.49M -46,606 -3%
PP
91
Prudential plc
United Kingdom
$101M -$24.2M -322,417 -19%
FWIA
92
Fort Washington Investment Advisors
Ohio
$98.7M +$15.6M +208,592 +19%
Kovitz Investment Group Partners
93
Kovitz Investment Group Partners
Illinois
$98.3M +$210K +2,799 +0.2%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$97.8M -$3.48M -46,418 -3%
EVM
95
Eaton Vance Management
Massachusetts
$97.2M -$513K -6,843 -0.5%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$97M +$4.74M +63,192 +5%
AQR Capital Management
97
AQR Capital Management
Connecticut
$95.9M -$79.8M -1,066,828 -45%
CFC
98
Cincinnati Financial Corp
Ohio
$95M +$33.1M +441,000 +53%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$94.9M -$2.63M -35,130 -3%
VanEck Associates
100
VanEck Associates
New York
$91.6M -$1.48M -19,670 -2%
2 3
4
5 6