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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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$65.8M +$1.14M +13,788 +2%
Two Sigma Investments
127
Two Sigma Investments
New York
$64.9M +$64.9M +784,363 New
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$64.3M +$59.4K +718 +0.1%
CB
129
Cooke & Bieler
Pennsylvania
$63.2M +$1.55M +18,664 +3%
CIC
130
Crawford Investment Counsel
Georgia
$63M +$150K +1,814 +0.2%
SO
131
STRS Ohio
Ohio
$62.3M -$856K -10,342 -1%
Nomura Asset Management
132
Nomura Asset Management
Japan
$61.9M +$1.19M +14,404 +2%
LPL Financial
133
LPL Financial
California
$60.1M +$2.45M +29,564 +4%
Newport Trust Company
134
Newport Trust Company
District of Columbia
$60M -$2.49M -30,056 -4%
GLA
135
Great Lakes Advisors
Illinois
$58.1M +$1.77M +21,369 +3%
DZ Bank
136
DZ Bank
Germany
$55.6M -$28.2M -344,657 -34%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$54.3M +$202K +2,440 +0.4%
HighTower Advisors
138
HighTower Advisors
Illinois
$53.1M +$5.12M +61,856 +11%
AG
139
Aperio Group
California
$52.8M -$3.48M -42,086 -6%
ZIM
140
Zacks Investment Management
Illinois
$52.1M -$2.58M -31,142 -5%
USAA
141
United Services Automobile Association
Texas
$51.9M +$3.45M +41,757 +7%
FWCM
142
Ferguson Wellman Capital Management
Oregon
$49.9M -$10.2M -123,016 -17%
RPI
143
Railway Pension Investments
United Kingdom
$48.7M +$621K +7,500 +1%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$46.7M -$8.93M -107,887 -16%
GIA
145
Gateway Investment Advisers
Ohio
$46.5M -$62.3K -753 -0.1%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$45.1M -$13.8M -166,577 -23%
CCM
147
Cullen Capital Management
New York
$45M -$8.97M -108,295 -17%
FMI
148
Factory Mutual Insurance
Massachusetts
$44.4M +$4.31M +52,000 +11%
HTC
149
Haverford Trust Company
Pennsylvania
$44.2M +$3.2M +38,612 +8%
Aviva
150
Aviva
United Kingdom
$43.6M -$661K -7,986 -1%
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