PM icon

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 %
TPSF
201
Texas Permanent School Fund
Texas
$22M +$1.38M +18,388 +7%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$21.7M -$63.9M -851,558 -75%
GC
203
Guggenheim Capital
Illinois
$21.7M +$97.9K +1,306 +0.5%
Russell Investments Group
204
Russell Investments Group
United Kingdom
$21.6M -$9.1M -121,508 -30%
CIPU
205
Caledonia Investments plc (UK)
United Kingdom
$21.1M – – –
Brown Advisory
206
Brown Advisory
Maryland
$20.6M -$509K -6,786 -2%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$20.3M +$1.56M +20,772 +8%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$20.1M -$851K -11,351 -4%
ADEF
209
Adams Diversified Equity Fund
Maryland
$19.8M – – –
VDI
210
Vaughan David Investments
Illinois
$19.5M +$405K +5,397 +2%
ASC
211
Atalanta Sosnoff Capital
New York
$19.2M -$934K -12,449 -5%
GHA
212
GW Henssler & Associates
Georgia
$19.2M -$52.7K -703 -0.3%
KeyBank National Association
213
KeyBank National Association
Ohio
$18.4M -$3.03M -40,443 -14%
CI
214
Cincinnati Insurance
Ohio
$18.2M – – –
FCI
215
Financial Counselors Inc
Kansas
$18M +$1.16M +15,510 +7%
Jane Street
216
Jane Street
New York
$17.5M -$1.12M -14,958 -6%
NP
217
NS Partners
United Kingdom
$17.5M -$107K -1,423 -0.6%
AA
218
ALPS Advisors
Colorado
$17.4M -$7.02M -93,630 -29%
MIS
219
Morningstar Investment Services
Illinois
$17.2M -$8.45M -113,522 -33%
CAM
220
Close Asset Management
United Kingdom
$17.1M +$397K +5,300 +2%
Creative Planning
221
Creative Planning
Kansas
$17M -$76.7K -1,023 -0.4%
FLII
222
First Long Island Investors
New York
$16.9M +$1.93M +25,703 +13%
FNF
223
Fidelity National Financial
Florida
$16.8M – – –
WT
224
Whittier Trust
California
$16.7M -$40.3K -538 -0.2%
TAM
225
Todd Asset Management
Kentucky
$16.4M +$14.8M +197,167 +894%
7 8
9
10 11