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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 %
HT
1726
HAP Trading
New York
– -$944K -11,090 Closed
CCIA
1727
Campbell & Co Investment Adviser
Maryland
– -$937K -11,012 Closed
PRC
1728
Pearl River Capital
Michigan
– -$873K -10,251 Closed
Coatue Management
1729
Coatue Management
New York
– -$851K -10,002 Closed
GAM
1730
GQ Asset Management
New York
– -$835K -9,813 Closed
ARTA
1731
A.R.T. Advisors
New York
– -$826K -9,709 Closed
GCP
1732
GSA Capital Partners
United Kingdom
– -$821K -9,645 Closed
CC
1733
Cipher Capital
New York
– -$783K -9,205 Closed
VCM
1734
Virtue Capital Management
Tennessee
– -$776K -9,123 Closed
SWM
1735
Segment Wealth Management
Texas
– -$710K -8,342 Closed
BRG
1736
Bay Rivers Group
Virginia
– -$661K -7,771 Closed
AW
1737
ACG Wealth
Georgia
– -$625K -7,348 Closed
TAM
1738
Tradition Asset Management
Virginia
– -$597K -7,019 Closed
CCM
1739
Crabel Capital Management
California
– -$593K -6,967 Closed
LP
1740
LMR Partners
United Kingdom
– -$584 -6,866 Closed
TCM
1741
Teza Capital Management
Illinois
– -$539K -6,333 Closed
AIM
1742
Aigen Investment Management
New York
– -$510K -5,993 Closed
CI
1743
Cambiar Investors
Colorado
– -$460K -5,409 Closed
ACM
1744
Alethea Capital Management
Washington
– -$454K -5,334 Closed
MCA
1745
Mercer Capital Advisers
New Jersey
– -$442K -5,200 Closed
RTS
1746
Round Table Services
New Jersey
– -$426K -5,007 Closed
EIM
1747
Elephas Investment Management
Hong Kong
– -$4.59K -5,000 Closed
RIM
1748
Redwood Investment Management
Arizona
– -$413K -4,853 Closed
FSC
1749
Full Sail Capital
Oklahoma
– -$425K -4,835 Closed
BC
1750
Burleson & Co
California
– -$427K -4,797 Closed
68 69
70
71 72