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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 %
Verition Fund Management
1826
Verition Fund Management
Connecticut
– -$825K -11,004 Closed
MWNA
1827
Marshall Wace North America
New York
– -$816K -10,884 Closed
AI
1828
ArchPoint Investors
Florida
– -$787K -10,325 Closed
FFM
1829
Fullerton Fund Management
Singapore
– -$708K -9,443 Closed
JF
1830
Jump Financial
Illinois
– -$660K -8,800 Closed
LOAMS
1831
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$460K -6,137 Closed
FRM
1832
Fox Run Management
Connecticut
– -$458K -6,112 Closed
CIM
1833
CIM Investment Management
Pennsylvania
– -$451K -6,008 Closed
CANY
1834
Caxton Associates (New York)
New York
– -$432K -5,764 Closed
HS
1835
Haafor (Singapore)
Singapore
– -$428K -5,694 Closed
BSG
1836
Black Swift Group
Colorado
– -$405K -5,400 Closed
AL
1837
Aspiriant LLC
California
– -$376K -5,019 Closed
GTCM
1838
Gyon Technologies Capital Management
New Jersey
– -$358K -4,770 Closed
MFG
1839
Menard Financial Group
Texas
– -$341K -4,547 Closed
VIM
1840
Veritas Investment Management
United Kingdom
– -$337K -4,500 Closed
RFN
1841
RDA Financial Network
Iowa
– -$336K -4,475 Closed
PM
1842
Parametrica Management
Hong Kong
– -$309K -4,120 Closed
NJBEST
1843
New Jersey Better Educational Savings Trust
New Jersey
– -$300K -4,000 Closed
NA
1844
Navellier & Associates
Nevada
– -$287K -3,830 Closed
IC
1845
IEQ Capital
California
– -$273K -3,647 Closed
GIM
1846
Goelzer Investment Management
Indiana
– -$272K -3,633 Closed
MWPCG
1847
Measured Wealth Private Client Group
New Hampshire
– -$260K -3,469 Closed
RIM
1848
Rampart Investment Management
Connecticut
– -$252K -3,367 Closed
CAM
1849
Congress Asset Management
Massachusetts
– -$241K -3,217 Closed
XS
1850
XR Securities
Illinois
– -$239K -3,193 Closed
72 73
74
75 76