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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
+$631M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$443M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$278M
4
Franklin Resources
Franklin Resources
California
+$216M
5
Capital International Investors
Capital International Investors
California
+$212M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$514M
2
State Street
State Street
Massachusetts
-$231M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$189M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$151M
5
VAM
Veritas Asset Management
United Kingdom
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
MetLife Investment Management
New Jersey
$31.3M -$1.38M -16,637 -4%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$30.5M -$1.29M -15,582 -4%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$30.2M +$1.87M +22,625 +7%
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$29.9M +$2.48M +29,992 +9%
SEI Investments
180
SEI Investments
Pennsylvania
$29.8M -$2.84M -34,282 -9%
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
$29.4M +$24.1M +290,501 +448%
WCM
182
Wedge Capital Management
North Carolina
$28.9M -$1.25M -15,116 -4%
ABC
183
Associated Banc-Corp
Wisconsin
$28.9M -$1.63M -19,634 -5%
VRS
184
Virginia Retirement Systems
Virginia
$28.3M +$3.65M +44,100 +15%
Point72 Asset Management
185
Point72 Asset Management
Connecticut
$28.3M -$5.06M -61,081 -15%
MSL
186
Mackay Shields LLC
New York
$28.2M +$3.36M +40,630 +14%
Millennium Management
187
Millennium Management
New York
$27.6M +$9.94M +120,122 +56%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$27.5M -$10.9M -131,920 -28%
CWM
189
Cedar Wealth Management
California
$27.4M -$179K -2,163 -0.6%
NP
190
NorthRock Partners
Minnesota
$27.3M -$2.07M -24,966 -7%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$26.4M -$5.24M -63,247 -17%
WPC
192
Waters Parkerson & Co
Louisiana
$26.4M +$279K +3,372 +1%
FFA
193
First Foundation Advisors
California
$26.1M -$102K -1,235 -0.4%
RCM
194
RNC Capital Management
California
$26.1M -$1.41M -17,030 -5%
CB
195
Commerce Bank
Missouri
$25.9M -$1.43M -17,283 -5%
URS
196
Utah Retirement Systems
Utah
$25.8M +$1.1M +13,300 +4%
Calamos Advisors
197
Calamos Advisors
Illinois
$25.4M -$2.7M -32,634 -10%
OAM
198
Oppenheimer Asset Management
New York
$25.3M -$994K -12,011 -4%
Allianz Asset Management
199
Allianz Asset Management
Germany
$25.2M -$16.1M -193,937 -39%
ACM
200
Academy Capital Management
Texas
$24.9M +$337K +4,067 +1%
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