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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
$4.59B
2
Capital International Investors
Capital International Investors
California
$4.53B
3
Barclays
Barclays
United Kingdom
$334M
4
Citadel Advisors
Citadel Advisors
Florida
$247M
5
IFP
Independent Franchise Partners
United Kingdom
$666M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.28B
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.28B
3
BlackRock
BlackRock
New York
$6.84B
4
AllianceBernstein
AllianceBernstein
Tennessee
$437M
5
Invesco
Invesco
Georgia
$1.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$87.8M +$52M +692,924 +145%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$87.4M -$7.28M -97,043 -8%
Artisan Partners
103
Artisan Partners
Wisconsin
$87.2M +$7.69M +102,599 +10%
CBT
104
Capital Bank & Trust
California
$84.1M +$5.92M +78,913 +8%
Canada Life
105
Canada Life
Manitoba, Canada
$82.4M -$2.32M -30,887 -3%
First Trust Advisors
106
First Trust Advisors
Illinois
$81M -$9.68M -129,146 -11%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$79.6M -$2.51M -33,518 -3%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$78.6M -$287K -6,006 -0.4%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$77.2M -$3.38M -45,064 -4%
DZ Bank
110
DZ Bank
Germany
$76.8M -$16.9M -225,840 -18%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$76.7M -$12.6M -167,864 -14%
DC
112
Davenport & Co
Virginia
$75.9M -$898K -11,977 -1%
CII
113
Capital International Inc
California
$73.6M +$10.4M +139,274 +17%
Asset Management One
114
Asset Management One
Japan
$71.7M -$2.27M -30,304 -3%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$71M +$5.42M +72,335 +8%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$70.4M +$8.86M +119,192 +14%
SOMRS
117
State of Michigan Retirement System
Michigan
$70.2M -$22.5K -300 -0%
ELI
118
Empire Life Investments
Ontario, Canada
$66.9M +$2.32M +30,875 +4%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$65.9M +$670K +8,929 +1%
M&T Bank
120
M&T Bank
New York
$62.9M -$859K -11,455 -1%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$62.2M -$22.9M -305,900 -27%
US Bancorp
122
US Bancorp
Minnesota
$60.9M -$1.29M -17,206 -2%
LSV Asset Management
123
LSV Asset Management
Illinois
$59.7M +$2.87M +38,298 +5%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$58.5M +$11M +146,519 +23%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$58.2M +$7.59M +101,152 +15%
3 4
5
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