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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 %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$58.4M -$1.63M -23,169 -3%
US Bancorp
127
US Bancorp
Minnesota
$58.1M -$3.1M -44,222 -5%
CFC
128
Cincinnati Financial Corp
Ohio
$57.8M – – –
Two Sigma Investments
129
Two Sigma Investments
New York
$57.2M +$56M +798,613 +4,437%
SO
130
STRS Ohio
Ohio
$56.2M -$2.19M -31,324 -4%
Newport Trust Company
131
Newport Trust Company
District of Columbia
$54.2M +$119K +1,702 +0.2%
LSV Asset Management
132
LSV Asset Management
Illinois
$53.1M +$15.1M +215,437 +40%
CB
133
Cooke & Bieler
Pennsylvania
$52.3M -$7.1M -101,355 -12%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$52.2M -$739K -10,549 -1%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$51.7M -$37.7M -537,979 -42%
MSE
136
MUFG Securities EMEA
United Kingdom
$50.9M +$47.1M +672,891 +1,244%
FWCM
137
Ferguson Wellman Capital Management
Oregon
$50.2M -$111K -1,585 -0.2%
Nomura Asset Management
138
Nomura Asset Management
Japan
$50.1M +$8.48M +121,065 +20%
CCM
139
Cullen Capital Management
New York
$49.9M -$3.35M -47,880 -6%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$47.5M +$37.3M +533,033 +369%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$47.3M +$3.37M +48,109 +8%
LPL Financial
142
LPL Financial
California
$47M +$4.66M +66,470 +11%
AssetMark Inc
143
AssetMark Inc
California
$46.8M +$9.83M +136,276 +27%
GLA
144
Great Lakes Advisors
Illinois
$46.6M +$4.2M +59,930 +10%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.2M +$7.15M +102,031 +18%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$45.6M -$6.87M -98,090 -13%
CIC
147
Crawford Investment Counsel
Georgia
$45.3M +$1.01M +14,422 +2%
ZIM
148
Zacks Investment Management
Illinois
$44.5M -$2.06M -29,413 -4%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$44.4M -$1.35M -19,259 -3%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$44.3M +$1.26M +18,051 +3%
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