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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 %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$28.8M +$141K +1,874 +0.5%
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$28.6M +$4.09M +54,584 +17%
ABC
178
Associated Banc-Corp
Wisconsin
$27.6M -$574K -7,660 -2%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$27.5M -$260K -3,468 -0.9%
WCM
180
Wedge Capital Management
North Carolina
$27.3M -$6.57M -87,601 -19%
CI
181
Conning Inc
Connecticut
$26.6M -$180K -2,399 -0.7%
NP
182
NorthRock Partners
Minnesota
$26.6M -$972K -12,955 -4%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$25.7M -$221K -2,946 -0.9%
Calamos Advisors
184
Calamos Advisors
Illinois
$25.5M -$1.61M -21,457 -6%
CWM
185
Cedar Wealth Management
California
$25M – – –
RCM
186
RNC Capital Management
California
$24.9M -$239K -3,185 -1%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$24.9M -$1.33M -17,754 -5%
CB
188
Commerce Bank
Missouri
$24.8M -$1.87M -24,897 -7%
KBC Group
189
KBC Group
Belgium
$24.3M +$535K +7,128 +2%
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$24M +$17.3M +230,597 +259%
OAM
191
Oppenheimer Asset Management
New York
$23.9M -$865K -11,539 -3%
FFA
192
First Foundation Advisors
California
$23.8M -$863K -11,511 -4%
WPC
193
Waters Parkerson & Co
Louisiana
$23.6M -$72.4K -965 -0.3%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$23.6M -$427K -5,697 -2%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$23.1M +$3.84M +51,251 +20%
PI
196
PineBridge Investments
New York
$22.6M +$8.57M +114,260 +61%
MSL
197
Mackay Shields LLC
New York
$22.5M +$209K +2,783 +0.9%
URS
198
Utah Retirement Systems
Utah
$22.4M +$150K +2,000 +0.7%
VRS
199
Virginia Retirement Systems
Virginia
$22.4M -$37.5K -500 -0.2%
ACM
200
Academy Capital Management
Texas
$22.2M -$311K -4,152 -1%
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