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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
$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 %
CIBC World Market
101
CIBC World Market
Ontario, Canada
$101M +$85.2M +1,029,605 +525%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$100M -$4.72M -56,982 -5%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$97.5M -$9.59M -115,820 -9%
Artisan Partners
104
Artisan Partners
Wisconsin
$95.7M -$556K -6,718 -0.6%
FWIA
105
Fort Washington Investment Advisors
Ohio
$94.9M -$14.2M -170,969 -13%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$93.7M -$2.85M -34,419 -3%
First Trust Advisors
107
First Trust Advisors
Illinois
$93.1M +$3.71M +44,872 +4%
CBT
108
Capital Bank & Trust
California
$92.9M +$103K +1,239 +0.1%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$88.6M +$15.9M +191,537 +22%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$87.4M +$9.04M +109,149 +12%
N
111
Natixis
France
$86.5M +$34.9M +421,227 +68%
Canada Life
112
Canada Life
Manitoba, Canada
$86M -$4.85M -58,703 -5%
CII
113
Capital International Inc
California
$83.5M +$2.24M +27,079 +3%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$81.5M -$3.68M -44,404 -4%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$79.9M +$1.56M +18,813 +2%
DC
116
Davenport & Co
Virginia
$79.1M -$4.73M -57,171 -6%
Diamond Hill Capital Management
117
Diamond Hill Capital Management
Ohio
$78.1M -$46.2M -558,151 -37%
SOMRS
118
State of Michigan Retirement System
Michigan
$77M -$472K -5,700 -0.6%
Asset Management One
119
Asset Management One
Japan
$76.7M -$1.52M -18,564 -2%
AssetMark Inc
120
AssetMark Inc
California
$71.1M +$8.89M +107,333 +14%
PP
121
Prudential plc
United Kingdom
$69.3M -$42.6M -514,132 -38%
M&T Bank
122
M&T Bank
New York
$68M -$1.41M -17,000 -2%
LSV Asset Management
123
LSV Asset Management
Illinois
$67.1M +$1.17M +14,100 +2%
ELI
124
Empire Life Investments
Ontario, Canada
$66.7M -$7.24M -87,405 -10%
US Bancorp
125
US Bancorp
Minnesota
$66.5M -$677K -8,181 -1%
3 4
5
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