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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
$3.58B
2
Capital International Investors
Capital International Investors
California
$3.59B
3
Morgan Stanley
Morgan Stanley
New York
$3.19B
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.36B
5
IFP
Independent Franchise Partners
United Kingdom
$500M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$824M
2
Capital World Investors
Capital World Investors
California
$5.85B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$666M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
5
BlackRock
BlackRock
New York
$6.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.84B -$123M -1,762,142 -1%
BlackRock
2
BlackRock
New York
$6.56B -$226M -3,227,661 -3%
Capital World Investors
3
Capital World Investors
California
$5.85B -$524M -7,473,576 -8%
State Street
4
State Street
Massachusetts
$4.34B -$17M -239,205 -0.4%
Capital International Investors
5
Capital International Investors
California
$3.59B +$505M +7,206,218 +16%
Capital Research Global Investors
6
Capital Research Global Investors
California
$3.58B +$876M +12,506,937 +32%
Morgan Stanley
7
Morgan Stanley
New York
$3.19B +$226M +3,228,609 +8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.08B +$158M +2,260,293 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.81B -$68.6M -980,745 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.63B -$19.8M -282,998 -1%
Invesco
11
Invesco
Georgia
$1.54B -$148M -2,112,349 -9%
Ameriprise
12
Ameriprise
Minnesota
$1.39B -$74.2M -1,058,441 -5%
Fundsmith LLP
13
Fundsmith LLP
United Kingdom
$1.36B +$165M +2,352,902 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.33B -$76M -1,085,418 -5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.32B -$116M -1,662,063 -8%
Northern Trust
16
Northern Trust
Illinois
$1.12B +$1.59M +22,696 +0.1%
Bank of America
17
Bank of America
North Carolina
$1.08B +$7.84M +111,844 +0.7%
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$984M +$47.9M +683,452 +5%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$904M +$23.9M +341,773 +3%
Flossbach Von Storch
20
Flossbach Von Storch
Germany
$824M -$574M -8,199,490 -41%
Charles Schwab
21
Charles Schwab
California
$809M -$1.19M -17,001 -0.1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$781M -$23.7M -337,791 -3%
CRC
23
Cedar Rock Capital
United Kingdom
$686M +$37.7M +537,660 +6%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$666M -$425M -6,064,524 -39%
Deutsche Bank
25
Deutsche Bank
Germany
$663M +$8.1M +115,588 +1%
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