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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 %
RCA
1651
Reitz Capital Advisors
Michigan
$2K +$2K +34 New
TI
1652
tru Independence
Oregon
$1.13K +$84 +1,201 +8%
DI
1653
Disciplined Investments
Oklahoma
$1K – – –
MWA
1654
MFA Wealth Advisors
Pennsylvania
$771 +$771 +11 New
WIM
1655
Westside Investment Management
California
$243 – – –
CCM
1656
Candlestick Capital Management
Connecticut
– -$59.1M -810,000 Closed
CGM
1657
Capital Growth Management
Massachusetts
– -$30.6M -420,000 Closed
Fidelity International
1658
Fidelity International
Bermuda
– -$19M -259,867 Closed
CM
1659
Churchill Management
California
– -$12M -163,925 Closed
SMH
1660
Sanders Morris Harris
Texas
– -$3.41M -77,756 Closed
SIP
1661
Stoneridge Investment Partners
Pennsylvania
– -$4.08M -55,951 Closed
ECM
1662
ExodusPoint Capital Management
New York
– -$3.73M -51,154 Closed
EAM
1663
Eagle Asset Management
Florida
– -$2.97M -40,752 Closed
Wealth Enhancement Advisory Services
1664
Wealth Enhancement Advisory Services
Minnesota
– -$2.86M -37,047 Closed
ACM
1665
Alpha Capital Management
Texas
– -$2.47M -33,886 Closed
TCM
1666
Twin Capital Management
Pennsylvania
– -$2.37M -32,424 Closed
ACA
1667
Aptus Capital Advisors
Alabama
– -$2.21M -30,236 Closed
PIA
1668
Piedmont Investment Advisors
North Carolina
– -$2.17M -29,762 Closed
ZIG
1669
Zurich Insurance Group
Switzerland
– -$1.86M -25,534 Closed
AAI
1670
American Assets Inc
California
– -$1.82M -25,000 Closed
GP
1671
Greenline Partners
New York
– -$1.6M -21,915 Closed
AR
1672
Advisory Research
Illinois
– -$1.46M -19,973 Closed
FC
1673
FORA Capital
Florida
– -$1.39M -19,003 Closed
GI
1674
Gavea Investimentos
Brazil
– -$1.35M -18,523 Closed
MIAN
1675
Mariner Independent Advisor Network
Kansas
– -$1.28M -17,804 Closed
65 66
67
68 69