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Philip Morris
PM

Overview Fund Activity

1,673 hedge funds and large institutions have $86.7B invested in Philip Morris in 2020 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 572 increasing their positions, 720 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
+17
Holders Change %
+1.03%
% of All Funds
33.85%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
122
Increased
572
Reduced
720
Closed
91
Calls
$437M
Puts
$490M
Net Calls
-$53.4M
Net Calls Change
+$40.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$759M
2
Capital International Investors
Capital International Investors
California
+$687M
3
Barclays
Barclays
United Kingdom
+$250M
4
Citadel Advisors
Citadel Advisors
Florida
+$243M
5
IFP
Independent Franchise Partners
United Kingdom
+$131M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$207M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$189M
3
BlackRock
BlackRock
New York
-$181M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$149M
5
Invesco
Invesco
Georgia
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
LRIC
1726
Long Road Investment Counsel
Michigan
– -$238K -3,400 Closed
CCFM
1727
Clear Creek Financial Management
Washington
– -$240K -3,374 Closed
TC
1728
TradeLink Capital
Illinois
– -$230K -3,280 Closed
CRC
1729
Curi RMB Capital
Illinois
– -$221K -3,158 Closed
ARTA
1730
A.R.T. Advisors
New York
– -$213K -3,039 Closed
JSL
1731
JT Stratford LLC
Georgia
– -$212K -3,024 Closed
FM
1732
Family Management
New York
– -$210K -2,998 Closed
TSS
1733
Two Sigma Securities
New York
– -$208K -2,967 Closed
PCP
1734
Proficio Capital Partners
Massachusetts
– -$203K -2,878 Closed
ZCA
1735
Zeke Capital Advisors
Pennsylvania
– -$201K -2,863 Closed
FFS
1736
Founders Financial Securities
Maryland
– -$201K -2,766 Closed
MTCM
1737
Mint Tower Capital Management
Netherlands
– -$174K -2,490 Closed
WFMPM
1738
Woodley Farra Manion Portfolio Management
Indiana
– -$121K -1,726 Closed
PCM
1739
Prelude Capital Management
New York
– -$108K -1,543 Closed
AWM
1740
Apollon Wealth Management
South Carolina
– -$88K -1,255 Closed
MCM
1741
MV Capital Management
Maryland
– -$76K -1,088 Closed
PA
1742
Perennial Advisors
New York
– -$23K -322 Closed
ECM
1743
EII Capital Management
New York
– -$21K -300 Closed
CCA
1744
Column Capital Advisors
Indiana
– -$15K -219 Closed
JPLA
1745
Joseph P. Lucia & Associates
New York
– -$14K -200 Closed
JSC
1746
Jackson Square Capital
California
– -$9K -130 Closed
NG
1747
NWK Group
California
– -$8K -120 Closed
GI
1748
GS Investments
Minnesota
– -$7.92K -113 Closed
EWP
1749
Engrave Wealth Partners
Texas
– -$6K -99 Closed
FWM
1750
FSA Wealth Management
Massachusetts
– -$5K -75 Closed
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