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Philip Morris
PM

Overview Fund Activity

1,656 hedge funds and large institutions have $81.1B invested in Philip Morris in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 578 increasing their positions, 708 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,656
Holders Change
-20
Holders Change %
-1.19%
% of All Funds
34.04%
Holding in Top 10
35
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-32.69%
% of All Funds
0.72%
New
107
Increased
578
Reduced
708
Closed
113
Calls
$381M
Puts
$474M
Net Calls
-$93.6M
Net Calls Change
-$74.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$876M
2
Capital International Investors
Capital International Investors
California
+$505M
3
Morgan Stanley
Morgan Stanley
New York
+$226M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$165M
5
IFP
Independent Franchise Partners
United Kingdom
+$161M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$574M
2
Capital World Investors
Capital World Investors
California
-$524M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$425M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$420M
5
BlackRock
BlackRock
New York
-$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$29.8M +$29.8M +424,662 New
Point72 Asset Management
177
Point72 Asset Management
Connecticut
$29.2M +$29.2M +416,737 New
Russell Investments Group
178
Russell Investments Group
United Kingdom
$28.7M -$17.4M -247,702 -38%
MIM
179
MetLife Investment Management
New Jersey
$28.5M +$434K +6,200 +2%
SEI Investments
180
SEI Investments
Pennsylvania
$28.2M -$1.09M -15,500 -4%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$27.6M +$3.12M +44,536 +13%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$27.1M -$1.31M -18,700 -5%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$26.8M -$1.02M -14,507 -4%
ABC
184
Associated Banc-Corp
Wisconsin
$26.3M -$452K -6,456 -2%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$25.9M -$395K -5,635 -2%
NP
186
NorthRock Partners
Minnesota
$25.8M -$4M -57,029 -13%
ASRS
187
Arizona State Retirement System
Arizona
$25.6M +$6.01M +85,747 +31%
ACM
188
Advisors Capital Management
New Jersey
$25.6M +$20M +285,210 +356%
Calamos Advisors
189
Calamos Advisors
Illinois
$25.3M -$820K -11,698 -3%
CI
190
Conning Inc
Connecticut
$25M +$4.57M +65,183 +22%
CB
191
Commerce Bank
Missouri
$24.9M +$1.35M +19,261 +6%
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$24.5M +$269K +3,840 +1%
MIS
193
Morningstar Investment Services
Illinois
$24.3M +$6.56M +93,078 +37%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$24.2M +$452K +6,455 +2%
RCM
195
RNC Capital Management
California
$23.5M -$528K -7,538 -2%
CWM
196
Cedar Wealth Management
California
$23.3M -$531K -7,577 -2%
OAM
197
Oppenheimer Asset Management
New York
$23.1M -$536K -7,649 -2%
FFA
198
First Foundation Advisors
California
$23M -$537K -7,669 -2%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$22.9M -$681K -9,725 -3%
AA
200
ALPS Advisors
Colorado
$22.9M +$2.83M +40,435 +14%
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