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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 %
LPL Financial
151
LPL Financial
California
$44.1M -$1.54M -21,069 -3%
Nomura Asset Management
152
Nomura Asset Management
Japan
$43.3M +$4.11M +56,283 +10%
HighTower Advisors
153
HighTower Advisors
Illinois
$42.8M -$2.39M -32,757 -5%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$42.3M -$69.7M -955,000 -62%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$41.5M -$1.93M -26,451 -4%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$41.2M +$22.7M +311,413 +123%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.7M +$21M +287,208 +106%
LSV Asset Management
158
LSV Asset Management
Illinois
$39.6M +$11.4M +156,725 +41%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$39.4M -$62.2M -852,619 -61%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$39.2M +$6.45M +88,424 +20%
LWCFA
161
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39.1M -$529K -7,255 -1%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$38.2M +$2.71M +37,155 +8%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$38.1M +$5.91M +81,004 +18%
HTC
164
Haverford Trust Company
Pennsylvania
$38.1M +$1.25M +17,083 +3%
GKIM
165
GW&K Investment Management
Massachusetts
$37.7M +$8.5M +116,520 +29%
AssetMark Inc
166
AssetMark Inc
California
$37.4M +$215K +2,940 +0.6%
Renaissance Technologies
167
Renaissance Technologies
New York
$37.3M +$37.3M +511,400 New
FMI
168
Factory Mutual Insurance
Massachusetts
$35.9M -$336K -4,600 -0.9%
1832 Asset Management
169
1832 Asset Management
Ontario, Canada
$35M +$34.6M +475,590 +8,515%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$34.5M +$1.36M +18,648 +4%
RPI
171
Railway Pension Investments
United Kingdom
$34.3M +$3.01M +41,200 +10%
Osaic Holdings
172
Osaic Holdings
Arizona
$33.8M +$33.8M +858,425 New
WCM
173
Wedge Capital Management
North Carolina
$32.4M -$3.11M -42,580 -9%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$31.1M +$20.3M +278,471 +188%
NP
175
NorthRock Partners
Minnesota
$31M +$260K +3,563 +0.8%
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