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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$86.2M +$5.63M +80,300 +7%
First Trust Advisors
102
First Trust Advisors
Illinois
$84.7M +$12M +171,669 +17%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$83.5M -$2.12M -30,315 -2%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$81M +$3.82M +54,437 +5%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$79.9M -$404K -5,763 -0.5%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$79.5M -$5.42M -77,300 -6%
Canada Life
107
Canada Life
Manitoba, Canada
$78.9M -$5.25M -75,228 -6%
Barclays
108
Barclays
United Kingdom
$77.8M +$6.51M +92,970 +9%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$77.7M +$280K +5,956 +0.4%
FWIA
110
Fort Washington Investment Advisors
Ohio
$77.6M +$24.6M +351,629 +46%
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$76.7M -$4.87M -69,524 -6%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$75.3M -$3.86M -55,146 -5%
Artisan Partners
113
Artisan Partners
Wisconsin
$74.3M +$4.98M +71,151 +7%
CBT
114
Capital Bank & Trust
California
$73M +$2.07M +29,507 +3%
DC
115
Davenport & Co
Virginia
$71.8M +$15.8M +225,803 +28%
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$71.3M +$7.73M +110,376 +12%
Asset Management One
117
Asset Management One
Japan
$69.1M -$2.16M -30,897 -3%
Aviva
118
Aviva
United Kingdom
$67.3M -$1.55M -22,073 -2%
SOMRS
119
State of Michigan Retirement System
Michigan
$65.6M +$2.87M +40,986 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.3M -$8.47M -120,900 -12%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$61.2M -$15.2M -216,354 -20%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.9M -$1.2M -17,074 -2%
ELI
123
Empire Life Investments
Ontario, Canada
$60.4M +$2.37M +33,786 +4%
M&T Bank
124
M&T Bank
New York
$59.5M -$1.67M -23,772 -3%
CII
125
Capital International Inc
California
$59M +$2.41M +34,453 +4%
3 4
5
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