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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 %
WA
1676
WBH Advisory
Maryland
$446 -$4 -50 -0.8%
NL
1677
NWAM LLC
Washington
$253 +$16 +219 +7%
WIM
1678
Westside Investment Management
California
$253 +$253 +3,480 New
CSIA
1679
Charles Schwab Investment Advisory
California
– -$355M -4,171,590 Closed
MWNA
1680
Marshall Wace North America
New York
– -$56M -657,797 Closed
Point72 Asset Management
1681
Point72 Asset Management
Connecticut
– -$42M -493,289 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1682
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$38.7M -455,257 Closed
Voloridge Investment Management
1683
Voloridge Investment Management
Florida
– -$34.4M -404,320 Closed
TAA
1684
Turiya Advisors Asia
Hong Kong
– -$33.3M -391,000 Closed
MNG
1685
Manning & Napier Group
New York
– -$28M -329,595 Closed
SEC
1686
Seven Eight Capital
New York
– -$15.2M -179,135 Closed
CRM
1687
Cramer Rosenthal McGlynn
Connecticut
– -$15M -176,672 Closed
Wolverine Trading
1688
Wolverine Trading
Illinois
– -$12.3M -143,751 Closed
JFA
1689
Johanson Financial Advisors
California
– -$1.53M -129,670 Closed
OAM
1690
Oxford Asset Management
United Kingdom
– -$10.7M -125,804 Closed
SCM
1691
Stevens Capital Management
Pennsylvania
– -$8.44M -99,149 Closed
Qube Research & Technologies (QRT)
1692
Qube Research & Technologies (QRT)
United Kingdom
– -$7.9M -92,785 Closed
KRC
1693
Kehrs Ridge Capital
New Jersey
– -$7.66M -90,000 Closed
NM
1694
Nokota Management
New York
– -$6.85M -80,500 Closed
HI
1695
HBK Investments
Texas
– -$6.7M -78,706 Closed
SSA
1696
Schonfeld Strategic Advisors
New York
– -$6.36M -74,714 Closed
PL
1697
Parkwood LLC
Ohio
– -$6.09M -71,598 Closed
QC
1698
Quadrature Capital
United Kingdom
– -$5.81M -68,324 Closed
QT
1699
Quantbot Technologies
New York
– -$5.78M -67,920 Closed
SRAM
1700
Stone Ridge Asset Management
New York
– -$5.77M -67,757 Closed
66 67
68
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