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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
$4.59B
2
Capital International Investors
Capital International Investors
California
$4.53B
3
Barclays
Barclays
United Kingdom
$334M
4
Citadel Advisors
Citadel Advisors
Florida
$247M
5
IFP
Independent Franchise Partners
United Kingdom
$666M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.28B
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.28B
3
BlackRock
BlackRock
New York
$6.84B
4
AllianceBernstein
AllianceBernstein
Tennessee
$437M
5
Invesco
Invesco
Georgia
$1.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1676
Renaissance Technologies
New York
– -$21.2M -302,200 Closed
BAMF
1677
BI Asset Management Fondsmaeglerselskab
Denmark
– -$20.1M -286,963 Closed
CIM
1678
Chiron Investment Management
New York
– -$9.48M -135,339 Closed
QIM
1679
Quantitative Investment Management
Virginia
– -$5.22M -74,468 Closed
CA
1680
Cornerstone Advisors
North Carolina
– -$5.18M -74,000 Closed
EP
1681
Edgestream Partners
New Jersey
– -$4.22M -60,217 Closed
EGM
1682
Engineers Gate Manager
New York
– -$4.18M -59,669 Closed
WorldQuant Millennium Advisors
1683
WorldQuant Millennium Advisors
New York
– -$4.12M -58,737 Closed
CWS
1684
Cypress Wealth Services
California
– -$3.36M -47,920 Closed
BA
1685
Bridgewater Associates
Connecticut
– -$3.21M -45,752 Closed
MERSOM
1686
Municipal Employees' Retirement System of Michigan
Michigan
– -$3.1M -44,190 Closed
TC
1687
TwinBeech Capital
New York
– -$2.8M -39,944 Closed
PHK
1688
Point72 Hong Kong
Hong Kong
– -$2.69M -38,385 Closed
VFP
1689
Verus Financial Partners
Virginia
– -$2.45M -34,924 Closed
BAM
1690
Blueshift Asset Management
New Jersey
– -$1.67M -23,885 Closed
CM
1691
Capula Management
Cayman Islands
– -$1.58M -22,570 Closed
EIP
1692
Easterly Investment Partners
Massachusetts
– -$1.48M -21,112 Closed
CIP
1693
Convergence Investment Partners
Florida
– -$1.12M -16,044 Closed
BCP
1694
Blackhawk Capital Partners
Wisconsin
– -$1.08M -14,779 Closed
Tudor Investment Corp
1695
Tudor Investment Corp
Connecticut
– -$1M -14,316 Closed
AGM
1696
Alpine Global Management
New York
– -$769K -10,972 Closed
AHB
1697
Abner Herrman & Brock
New Jersey
– -$757K -10,808 Closed
IMC Chicago
1698
IMC Chicago
Illinois
– -$724K -10,329 Closed
QC
1699
Quadrature Capital
United Kingdom
– -$631K -9,000 Closed
FIB
1700
First Interstate Bank
Montana
– -$526K -7,504 Closed
66 67
68
69 70