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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2B -$66.7M -805,867 -0.7%
BlackRock
2
BlackRock
New York
$7.49B -$66M -797,633 -0.9%
Capital World Investors
3
Capital World Investors
California
$6.82B -$81.3M -981,459 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.35B +$278M +3,355,820 +5%
Capital International Investors
5
Capital International Investors
California
$5.21B +$212M +2,555,988 +4%
State Street
6
State Street
Massachusetts
$4.74B -$231M -2,746,007 -5%
Morgan Stanley
7
Morgan Stanley
New York
$3.96B +$61.3M +740,235 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.07B -$7.87M -95,239 -0.4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.05B +$49.5M +598,271 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.99B -$514M -6,214,406 -21%
Invesco
11
Invesco
Georgia
$1.75B +$92.5M +1,116,759 +6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.68B +$123M +1,480,180 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.68B +$95.6M +1,154,814 +6%
Fundsmith LLP
14
Fundsmith LLP
United Kingdom
$1.61B -$2.93M -35,374 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$1.4B -$9.89M -119,450 -0.7%
Northern Trust
16
Northern Trust
Illinois
$1.27B -$54.3M -656,208 -4%
Bank of America
17
Bank of America
North Carolina
$1.2B -$65.7M -793,780 -5%
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$1.14B -$5.96M -71,941 -0.5%
Charles Schwab
19
Charles Schwab
California
$912M -$6.04M -73,009 -0.7%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$869M -$46.3M -558,919 -5%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$863M -$189M -2,287,282 -18%
Flossbach Von Storch
22
Flossbach Von Storch
Germany
$821M -$27.5M -332,473 -3%
CRC
23
Cedar Rock Capital
United Kingdom
$771M -$50.6M -611,649 -6%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$765M +$10.8M +130,581 +1%
IFP
25
Independent Franchise Partners
United Kingdom
$749M +$13.7M +165,838 +2%
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