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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
1801
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$151M -2,017,359 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1802
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$49.4M -658,775 Closed
ZDA
1803
Zweig-DiMenna Associates
New York
– -$11.6M -155,000 Closed
TAA
1804
Turiya Advisors Asia
Hong Kong
– -$9.97M -133,000 Closed
CAM
1805
Centre Asset Management
New York
– -$7.53M -100,390 Closed
BAPIM
1806
British Airways Pensions Investment Management
United Kingdom
– -$6.15M -82,034 Closed
TI
1807
Trexquant Investment
Connecticut
– -$5.47M -72,930 Closed
AIM
1808
Aigen Investment Management
New York
– -$3.56M -47,464 Closed
FPA
1809
First Pacific Advisors
California
– -$3.53M -47,000 Closed
Wealth Enhancement Advisory Services
1810
Wealth Enhancement Advisory Services
Minnesota
– -$3.51M -44,279 Closed
NEI
1811
Northwest & Ethical Investments
Ontario, Canada
– -$3.05M -40,726 Closed
WC
1812
Winmill & Co
New York
– -$3M -40,000 Closed
UIM
1813
USS Investment Management
United Kingdom
– -$2.95M -39,300 Closed
Capital Fund Management (CFM)
1814
Capital Fund Management (CFM)
France
– -$2.9M -38,632 Closed
SSA
1815
Schonfeld Strategic Advisors
New York
– -$1.89M -25,234 Closed
DTL
1816
Dynamic Technology Lab
Singapore
– -$1.76M -23,488 Closed
TEE
1817
Tibra Equities Europe
United Kingdom
– -$1.46M -19,400 Closed
SEC
1818
Seven Eight Capital
New York
– -$1.2M -15,994 Closed
WI
1819
Wintrust Investments
Illinois
– -$1.11M -14,790 Closed
MF
1820
Magnetar Financial
Illinois
– -$1.02M -13,652 Closed
CC
1821
Cedar Capital
Illinois
– -$1.01M -13,420 Closed
VF
1822
Virtu Financial
New York
– -$992K -13,229 Closed
PI
1823
PEAK6 Investments
Illinois
– -$922K -12,296 Closed
PAM
1824
Paradigm Asset Management
New York
– -$885K -11,800 Closed
HI
1825
Horizon Investments
North Carolina
– -$885K -11,797 Closed
71 72
73
74 75