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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
$647M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$486M
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.35B
4
Franklin Resources
Franklin Resources
California
$713M
5
Capital International Investors
Capital International Investors
California
$5.21B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.99B
2
State Street
State Street
Massachusetts
$4.74B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$863M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
VAM
Veritas Asset Management
United Kingdom
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
201
ETF Managers Group
New Jersey
$23.6M +$6.54M +79,053 +38%
GC
202
Guggenheim Capital
Illinois
$23.6M -$280K -3,382 -1%
SFI
203
Susquehanna Fundamental Investments
Pennsylvania
$23.5M +$9.89M +119,462 +73%
MIS
204
Morningstar Investment Services
Illinois
$23.3M +$4.17M +50,388 +22%
CIPU
205
Caledonia Investments plc (UK)
United Kingdom
$23.2M – – –
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$23.1M -$874K -10,556 -4%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$22.9M +$10.5M +126,938 +85%
TPSF
208
Texas Permanent School Fund
Texas
$22.7M -$1.51M -18,199 -6%
VDI
209
Vaughan David Investments
Illinois
$22.6M +$1.07M +12,941 +5%
SDIC
210
South Dakota Investment Council
South Dakota
$22.5M +$11.2M +135,820 +100%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$22.2M -$3.25M -39,251 -13%
Brown Advisory
212
Brown Advisory
Maryland
$21.9M -$828K -9,999 -4%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$21.8M -$562K -6,792 -3%
Lazard Asset Management
214
Lazard Asset Management
New York
$21.7M +$12.4M +149,514 +133%
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$21.2M +$3.53M +42,644 +20%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$21.1M -$1.04M -12,608 -5%
AA
217
ALPS Advisors
Colorado
$20.6M +$1.37M +16,492 +7%
GHA
218
GW Henssler & Associates
Georgia
$20.6M -$652K -7,881 -3%
FCI
219
Financial Counselors Inc
Kansas
$20.5M +$631K +7,624 +3%
CI
220
Cincinnati Insurance
Ohio
$20.1M – – –
FLII
221
First Long Island Investors
New York
$19.8M +$1.11M +13,350 +6%
Man Group
222
Man Group
United Kingdom
$19.8M +$15.3M +184,770 +343%
Creative Planning
223
Creative Planning
Kansas
$19.7M +$949K +11,465 +5%
Korea Investment Corp
224
Korea Investment Corp
South Korea
$19.4M -$49.3M -595,230 -72%
CAM
225
Close Asset Management
United Kingdom
$19M +$66.2K +800 +0.4%
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