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Philip Morris
PM

Overview Fund Activity

1,801 hedge funds and large institutions have $96B invested in Philip Morris in 2020 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 603 increasing their positions, 719 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,801
Holders Change
+128
Holders Change %
+7.65%
% of All Funds
31.96%
Holding in Top 10
41
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.14%
% of All Funds
0.73%
New
236
Increased
603
Reduced
719
Closed
83
Calls
$472M
Puts
$579M
Net Calls
-$107M
Net Calls Change
-$54.1M

Top Buyers

1
CWM
CIBC World Markets
New York
$647M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$486M
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.35B
4
Franklin Resources
Franklin Resources
California
$713M
5
Capital International Investors
Capital International Investors
California
$5.21B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.99B
2
State Street
State Street
Massachusetts
$4.74B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$863M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
VAM
Veritas Asset Management
United Kingdom
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$43.2M +$1.88M +22,739 +5%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$43M +$42.5M +513,804 +8,850%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$42.7M -$42M -507,818 -50%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$42.6M +$16.6M +200,034 +64%
1832 Asset Management
155
1832 Asset Management
Ontario, Canada
$41.7M -$10.2M -124,388 -20%
GKIM
156
GW&K Investment Management
Massachusetts
$41.2M -$559K -6,753 -1%
Lord, Abbett & Co
157
Lord, Abbett & Co
New Jersey
$41M -$107M -1,296,781 -72%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$41M -$1.52M -18,386 -4%
Osaic Holdings
159
Osaic Holdings
Arizona
$40.9M -$337K -4,072 -0.8%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$40.5M -$1.51M -18,298 -4%
Nordea Investment Management
161
Nordea Investment Management
Sweden
$40.4M +$2.7M +32,604 +7%
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39.9M -$540K -6,524 -1%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$39.5M +$1.62M +19,611 +4%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$39.4M -$921K -11,126 -2%
DILIC
165
Dai-ichi Life Insurance Company
Japan
$38.5M +$29.6M +357,224 +330%
CCMG
166
Clark Capital Management Group
Pennsylvania
$37.8M -$1.49M -17,977 -4%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$37.8M +$14M +169,457 +59%
ASRS
168
Arizona State Retirement System
Arizona
$37.2M -$2.01M -24,253 -5%
Boston Partners
169
Boston Partners
Massachusetts
$36.5M -$4.78M -57,782 -12%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$36.5M -$501K -6,050 -1%
NONA
171
Ninety One North America
New York
$34.6M +$20.1M +243,013 +139%
ACM
172
Advisors Capital Management
New Jersey
$33.2M +$1.06M +12,862 +3%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$33.1M +$2.76M +33,287 +9%
CI
174
Conning Inc
Connecticut
$32.8M +$3.45M +41,673 +12%
Comerica Bank
175
Comerica Bank
Texas
$32.8M +$1.48M +18,373 +5%
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