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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
+$631M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$443M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$278M
4
Franklin Resources
Franklin Resources
California
+$216M
5
Capital International Investors
Capital International Investors
California
+$212M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$514M
2
State Street
State Street
Massachusetts
-$231M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$189M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$151M
5
VAM
Veritas Asset Management
United Kingdom
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
1151
Frisch Financial Group
New York
$472K -$92.8K -1,121 -16%
AI
1152
Accredited Investors
Minnesota
$472K -$2.24K -27 -0.5%
TCM
1153
Tanaka Capital Management
New York
$471K – – –
TI
1154
Tidal Investments
Wisconsin
$469K +$469K +5,660 New
KTC
1155
Kistler-Tiffany Companies
Pennsylvania
$468K -$49.8K -602 -10%
1SB
1156
1ST Source Bank
Indiana
$467K -$77.4K -935 -14%
DLA
1157
Douglas Lane & Associates
New York
$467K +$5.05K +61 +1%
SCM
1158
SOL Capital Management
Maryland
$465K – – –
LBD
1159
Landsberg Bennett & Dubbaneh
Florida
$464K -$14.4K -174 -3%
SS
1160
Sunbelt Securities
Texas
$462K +$462K +5,580 New
PIG
1161
Pantheon Investment Group
California
$461K -$54.5K -658 -11%
MGIA
1162
Moneta Group Investment Advisors
Missouri
$459K -$143K -1,724 -24%
BIM
1163
Barton Investment Management
Pennsylvania
$459K -$16.5K -200 -3%
IA
1164
IAM Advisory
Pennsylvania
$459K +$459K +5,718 New
AIC
1165
Ameritas Investment Company
Nebraska
$457K -$47.3K -576 -9%
BFC
1166
Bedel Financial Consulting
Indiana
$455K – – –
CG
1167
Cutler Group
California
$455K – – –
UAS
1168
United Asset Strategies
New York
$453K -$180K -2,173 -28%
SFA
1169
Sequoia Financial Advisors
Ohio
$453K +$12.7K +153 +3%
CWG
1170
Cornerstone Wealth Group
North Carolina
$452K -$174K -2,108 -28%
IC
1171
Intersect Capital
California
$452K +$2.81K +34 +0.6%
FPS
1172
Fieldpoint Private Securities
Connecticut
$451K +$103K +1,241 +29%
BPA
1173
Beacon Pointe Advisors
California
$449K +$219K +2,633 +96%
PL
1174
Plancorp LLC
Missouri
$448K +$170K +2,050 +61%
CIA
1175
Cohen Investment Advisors
New Hampshire
$448K +$448K +5,410 New
45 46
47
48 49