PM icon

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
$647M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$486M
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.35B
4
Franklin Resources
Franklin Resources
California
$713M
5
Capital International Investors
Capital International Investors
California
$5.21B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.99B
2
State Street
State Street
Massachusetts
$4.74B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$863M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
VAM
Veritas Asset Management
United Kingdom
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
76
Coronation Fund Managers
South Africa
$149M -$15.6M -187,848 -9%
KBC Group
77
KBC Group
Belgium
$149M +$1.38M +3,034 +0.9%
CP
78
Coho Partners
Pennsylvania
$148M +$6.39M +77,205 +5%
Truist Financial
79
Truist Financial
North Carolina
$147M +$8.69M +104,915 +6%
First Manhattan
80
First Manhattan
New York
$147M +$4.42M +53,448 +3%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$143M -$1.97M -23,800 -1%
SCCM
82
Schafer Cullen Capital Management
New York
$135M -$7.19M -86,788 -5%
AIA
83
Avalon Investment & Advisory
Texas
$132M -$4.63M -55,977 -3%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$128M +$31.5M +380,062 +32%
WRF
85
Waddell & Reed Financial
Kansas
$126M +$870K +10,508 +0.7%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$116M +$57.2M +691,062 +97%
AAMU
87
Amundi Asset Management US
Massachusetts
$116M -$72.4M -874,356 -39%
Stifel Financial
88
Stifel Financial
Missouri
$114M -$3.59M -43,348 -3%
Kovitz Investment Group Partners
89
Kovitz Investment Group Partners
Illinois
$114M +$5.02M +60,678 +5%
AQR Capital Management
90
AQR Capital Management
Connecticut
$112M +$7.19M +87,961 +7%
Prudential Financial
91
Prudential Financial
New Jersey
$112M -$625K -7,552 -0.6%
MSE
92
MUFG Securities EMEA
United Kingdom
$111M +$97.4M +1,176,000 +735%
EVM
93
Eaton Vance Management
Massachusetts
$110M +$2.53M +30,558 +2%
VanEck Associates
94
VanEck Associates
New York
$109M +$8.01M +96,777 +8%
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
$108M +$19.8M +238,848 +23%
GQG Partners
96
GQG Partners
Florida
$108M -$83.5M -1,008,046 -44%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$107M -$472K -5,700 -0.4%
AII
98
AGF Investments Inc
Ontario, Canada
$106M -$13.8M -166,151 -12%
CFC
99
Cincinnati Financial Corp
Ohio
$105M – – –
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$105M +$5.61M +93,193 +6%
2 3
4
5 6