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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
+$876M
2
Capital International Investors
Capital International Investors
California
+$505M
3
Morgan Stanley
Morgan Stanley
New York
+$226M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$165M
5
IFP
Independent Franchise Partners
United Kingdom
+$161M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$574M
2
Capital World Investors
Capital World Investors
California
-$524M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$425M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$420M
5
BlackRock
BlackRock
New York
-$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
1676
Algert Global
California
– -$1.27M -17,453 Closed
BP
1677
BBR Partners
New York
– -$976K -13,374 Closed
ACM
1678
Adalta Capital Management
New York
– -$969K -13,083 Closed
IC
1679
IEQ Capital
California
– -$912K -12,486 Closed
CIC
1680
Canal Insurance Company
South Carolina
– -$876K -12,000 Closed
WCM
1681
Weik Capital Management
Pennsylvania
– -$869K -11,905 Closed
MFG
1682
MidWestOne Financial Group
Iowa
– -$849K -11,643 Closed
AIM
1683
Alambic Investment Management
California
– -$765K -10,488 Closed
HT
1684
Heritage Trust
Oklahoma
– -$706K -9,662 Closed
MC
1685
Martin Currie
United Kingdom
– -$700K -9,600 Closed
LCM
1686
Landscape Capital Management
New Jersey
– -$684K -9,372 Closed
DF
1687
Donoghue Forlines
Massachusetts
– -$682K -9,352 Closed
DS
1688
DRW Securities
Illinois
– -$676K -9,290 Closed
SIM
1689
Sterling Investment Management
Arizona
– -$628K -8,611 Closed
BAC
1690
Boys Arnold & Co
North Carolina
– -$606K -8,301 Closed
PP
1691
PagnatoKarp Partners
Virginia
– -$603K -8,129 Closed
MMA
1692
Miracle Mile Advisors
California
– -$587K -8,048 Closed
YMRC
1693
Yorktown Management & Research Company
Virginia
– -$584K -8,000 Closed
JG
1694
Jefferies Group
New York
– -$572K -7,846 Closed
BDF
1695
Balasa Dinverno & Foltz
– -$557K -7,641 Closed
HR
1696
Hayden Royal
North Carolina
– -$553K -7,463 Closed
TGAM
1697
TBH Global Asset Management
Tennessee
– -$480K -6,575 Closed
LOAMS
1698
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$476K -6,518 Closed
HA
1699
H2O AM
United Kingdom
– -$440K -6,032 Closed
HWA
1700
Heritage Way Advisors
Illinois
– -$437K -5,989 Closed
66 67
68
69 70