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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
+$759M
2
Capital International Investors
Capital International Investors
California
+$687M
3
Barclays
Barclays
United Kingdom
+$250M
4
Citadel Advisors
Citadel Advisors
Florida
+$243M
5
IFP
Independent Franchise Partners
United Kingdom
+$131M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$207M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$189M
3
BlackRock
BlackRock
New York
-$181M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$149M
5
Invesco
Invesco
Georgia
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$57.2M -$2.9M -38,730 -5%
CIC
127
Crawford Investment Counsel
Georgia
$56.9M +$8.41M +112,164 +17%
Newport Trust Company
128
Newport Trust Company
District of Columbia
$56.6M -$1.39M -18,601 -2%
AssetMark Inc
129
AssetMark Inc
California
$56.4M +$7.68M +102,470 +16%
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.3M +$6.9M +91,969 +14%
CB
131
Cooke & Bieler
Pennsylvania
$55.8M -$177K -2,365 -0.3%
Nomura Asset Management
132
Nomura Asset Management
Japan
$55M +$1.38M +18,375 +3%
FWCM
133
Ferguson Wellman Capital Management
Oregon
$54.5M +$780K +10,398 +1%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$53.4M -$2.48M -33,112 -4%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$53.3M -$2.03M -27,026 -4%
LPL Financial
136
LPL Financial
California
$52.2M +$1.98M +26,354 +4%
AG
137
Aperio Group
California
$51M +$4.11M +54,749 +9%
GLA
138
Great Lakes Advisors
Illinois
$51M +$1.06M +14,093 +2%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$50.4M +$16.4M +218,644 +48%
ZIM
140
Zacks Investment Management
Illinois
$49.5M +$1.82M +24,324 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.4M -$19.4M -258,900 -28%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$49M +$226K +3,010 +0.5%
CCM
143
Cullen Capital Management
New York
$48.9M -$4.52M -60,235 -8%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$47.3M +$7.6M +101,813 +19%
N
145
Natixis
France
$46.8M +$12M +160,499 +35%
USAA
146
United Services Automobile Association
Texas
$43.9M +$4.01M +53,534 +10%
RPI
147
Railway Pension Investments
United Kingdom
$43.6M +$7.71M +102,800 +22%
HighTower Advisors
148
HighTower Advisors
Illinois
$43.5M -$1.23M -16,364 -3%
GIA
149
Gateway Investment Advisers
Ohio
$42.2M +$3.09M +41,159 +8%
Aviva
150
Aviva
United Kingdom
$40.1M -$31.9M -425,915 -44%
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