PM icon

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 %
TFS
1701
Thoroughbred Financial Services
Tennessee
– -$414K -5,677 Closed
KFA
1702
Krane Funds Advisors
New York
– -$409K -5,610 Closed
SIA
1703
Soltis Investment Advisors
Utah
– -$338K -4,635 Closed
CA
1704
Commerzbank Aktiengesellschaft
Germany
– -$314K -4,297 Closed
BCM
1705
Bienville Capital Management
New York
– -$315K -4,275 Closed
AIM
1706
Allen Investment Management
New York
– -$304K -4,167 Closed
PV
1707
Private Vista
Illinois
– -$283K -3,893 Closed
CT
1708
Cambridge Trust
Massachusetts
– -$267K -3,655 Closed
WCM
1709
Windsor Capital Management
Arizona
– -$264K -3,630 Closed
WPP
1710
Whalerock Point Partners
Rhode Island
– -$259K -3,544 Closed
BBA
1711
BLB&B Advisors
Pennsylvania
– -$247K -3,384 Closed
COF
1712
Capital One Financial
Virginia
– -$241K -3,301 Closed
ECM
1713
Evergreen Capital Management
Washington
– -$239K -3,282 Closed
GIA
1714
Gladstone Institutional Advisory
Florida
– -$232K -3,176 Closed
GFS
1715
GYL Financial Synergies
Connecticut
– -$223K -3,054 Closed
FNBOH
1716
First National Bank of Hutchinson
Kansas
– -$222K -3,048 Closed
IAIM
1717
International Assets Investment Management
Florida
– -$222K -3,041 Closed
SFG
1718
SNS Financial Group
Minnesota
– -$221K -3,033 Closed
KC
1719
Kingfisher Capital
North Carolina
– -$219K -3,000 Closed
WMA
1720
Wealth Management Associates
New Jersey
– -$215K -2,942 Closed
CICI
1721
Capital Investment Counsel Inc
North Carolina
– -$209K -2,870 Closed
SS
1722
Sunbelt Securities
Texas
– -$228K -2,851 Closed
MCM
1723
Marathon Capital Management
Maryland
– -$206K -2,837 Closed
IFWM
1724
Institute for Wealth Management
Colorado
– -$206K -2,829 Closed
WAG
1725
Winthrop Advisory Group
Massachusetts
– -$205K -2,816 Closed
67 68
69
70 71