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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 %
Nomura Holdings
201
Nomura Holdings
Japan
$22.7M +$8.23M +117,353 +57%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$22.4M -$30.8M -439,449 -58%
KBC Group
203
KBC Group
Belgium
$22.2M +$9.57M +136,635 +76%
WPC
204
Waters Parkerson & Co
Louisiana
$22.1M -$10K -143 -0%
Renaissance Technologies
205
Renaissance Technologies
New York
$21.2M -$14.7M -209,200 -41%
ACM
206
Academy Capital Management
Texas
$21.1M -$56.5K -806 -0.3%
VRS
207
Virginia Retirement Systems
Virginia
$20.9M -$21K -300 -0.1%
MSL
208
Mackay Shields LLC
New York
$20.8M -$6M -85,637 -22%
URS
209
Utah Retirement Systems
Utah
$20.8M +$14K +200 +0.1%
GC
210
Guggenheim Capital
Illinois
$20.1M +$2.28M +32,595 +13%
BAMF
211
BI Asset Management Fondsmaeglerselskab
Denmark
$20.1M -$1.89M -26,925 -9%
KeyBank National Association
212
KeyBank National Association
Ohio
$20M -$2.24M -31,995 -10%
Brown Advisory
213
Brown Advisory
Maryland
$19.7M -$787K -11,232 -4%
CIPU
214
Caledonia Investments plc (UK)
United Kingdom
$19.7M – – –
SOADOR
215
State of Alaska Department of Revenue
Alaska
$19.6M +$621K +8,871 +3%
TPSF
216
Texas Permanent School Fund
Texas
$19.2M -$601K -8,572 -3%
ASC
217
Atalanta Sosnoff Capital
New York
$18.8M -$10.4M -147,923 -35%
ADEF
218
Adams Diversified Equity Fund
Maryland
$18.5M – – –
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
$18.4M +$8.71M +124,261 +90%
GHA
220
GW Henssler & Associates
Georgia
$18M +$2.21M +31,526 +14%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$18M -$19.7M -280,713 -52%
VDI
222
Vaughan David Investments
Illinois
$17.9M +$630K +8,989 +4%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$17.5M +$5.55M +79,189 +46%
Jane Street
224
Jane Street
New York
$17.4M +$13.8M +196,370 +378%
CI
225
Cincinnati Insurance
Ohio
$17M – – –
7 8
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