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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
$3.58B
2
Capital International Investors
Capital International Investors
California
$3.59B
3
Morgan Stanley
Morgan Stanley
New York
$3.19B
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.36B
5
IFP
Independent Franchise Partners
United Kingdom
$500M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$824M
2
Capital World Investors
Capital World Investors
California
$5.85B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$666M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
5
BlackRock
BlackRock
New York
$6.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$43.8M -$4.7M -67,058 -10%
HighTower Advisors
152
HighTower Advisors
Illinois
$41.8M +$707K +10,092 +2%
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
$38.7M +$34.7M +495,898 +869%
USAA
154
United Services Automobile Association
Texas
$37.8M -$8.06M -113,551 -18%
CCMG
155
Clark Capital Management Group
Pennsylvania
$37.8M -$6.71M -95,821 -15%
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
$37.8M +$3.64M +51,400 +11%
LWCFA
157
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37.4M -$156K -2,226 -0.4%
GIA
158
Gateway Investment Advisers
Ohio
$36.5M -$15.9M -227,017 -30%
HTC
159
Haverford Trust Company
Pennsylvania
$35.9M -$643K -9,178 -2%
GKIM
160
GW&K Investment Management
Massachusetts
$35.8M -$372K -5,311 -1%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$35.8M -$4.04M -57,603 -10%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$35.7M +$25.2M +359,383 +239%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$35.6M -$1.06M -15,140 -3%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$35.5M +$2.38M +34,009 +7%
Boston Partners
165
Boston Partners
Massachusetts
$35.4M -$12.4M -177,507 -26%
Osaic Holdings
166
Osaic Holdings
Arizona
$33.9M -$26.2M -374,236 -44%
FMI
167
Factory Mutual Insurance
Massachusetts
$33.9M -$589K -8,400 -2%
RPI
168
Railway Pension Investments
United Kingdom
$33.5M +$532K +7,600 +2%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$33.4M -$4.36M -62,300 -12%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$32.9M -$6.69M -95,479 -17%
N
171
Natixis
France
$32.5M -$9.84M -140,475 -23%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$31.7M -$4.86M -69,371 -13%
WCM
173
Wedge Capital Management
North Carolina
$31.7M +$589K +8,409 +2%
Comerica Bank
174
Comerica Bank
Texas
$29.9M +$1.66M +21,879 +6%
AC
175
Alley Company
Illinois
$29.8M +$7.63M +108,961 +34%
5 6
7
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