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Philip Morris
PM

Overview Fund Activity

1,676 hedge funds and large institutions have $85.1B invested in Philip Morris in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 566 increasing their positions, 797 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,676
Holders Change
-142
Holders Change %
-7.81%
% of All Funds
37.02%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
1.15%
New
73
Increased
566
Reduced
797
Closed
189
Calls
$481M
Puts
$500M
Net Calls
-$18.9M
Net Calls Change
+$224M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.28B
2
Capital International Investors
Capital International Investors
California
+$533M
3
Charles Schwab
Charles Schwab
California
+$317M
4
Morgan Stanley
Morgan Stanley
New York
+$240M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$236M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$432M
2
CSIA
Charles Schwab Investment Advisory
California
-$355M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$313M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$176M
5
Barclays
Barclays
United Kingdom
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Candlestick Capital Management
Connecticut
$59.1M +$22.4M +306,609 +61%
CII
127
Capital International Inc
California
$58.9M +$923K +12,645 +2%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$58.5M -$10.9M -147,621 -16%
DC
129
Davenport & Co
Virginia
$58.3M -$897K -12,301 -2%
Newport Trust Company
130
Newport Trust Company
District of Columbia
$56.3M +$1.6M +21,996 +3%
CCM
131
Cullen Capital Management
New York
$55.5M +$135K +1,845 +0.2%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$55.4M -$42M -575,133 -43%
FWIA
133
Fort Washington Investment Advisors
Ohio
$55.2M +$32.1M +440,240 +139%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$55.1M -$198K -2,718 -0.4%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$54.6M +$3.93M +53,860 +8%
GIA
136
Gateway Investment Advisers
Ohio
$54.6M +$11.4M +156,152 +26%
FWCM
137
Ferguson Wellman Capital Management
Oregon
$52.3M +$18.5M +253,103 +55%
AG
138
Aperio Group
California
$50.5M -$1.88M -25,728 -4%
Boston Partners
139
Boston Partners
Massachusetts
$49.8M -$18.9M -258,606 -27%
AAMU
140
Amundi Asset Management US
Massachusetts
$48.6M -$7.76M -106,396 -14%
ZIM
141
Zacks Investment Management
Illinois
$48.5M +$479K +6,572 +1%
USAA
142
United Services Automobile Association
Texas
$48.5M +$2.91M +38,706 +6%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$47.9M +$13.4M +183,919 +39%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$47.7M +$694K +9,507 +1%
CCMG
145
Clark Capital Management Group
Pennsylvania
$46.3M +$10.3M +140,950 +29%
CIC
146
Crawford Investment Counsel
Georgia
$46.1M -$1.34M -18,385 -3%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$45.7M +$3.85M +52,750 +9%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$44.8M -$4.61M -63,254 -9%
GLA
149
Great Lakes Advisors
Illinois
$44.2M -$9.87M -135,227 -18%
N
150
Natixis
France
$44.1M -$4.66M -63,937 -10%
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