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Philip Morris
PM

Overview Fund Activity

1,829 hedge funds and large institutions have $103B invested in Philip Morris in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 725 increasing their positions, 678 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,829
Holders Change
+28
Holders Change %
+1.55%
% of All Funds
32.21%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.74%
New
145
Increased
725
Reduced
678
Closed
102
Calls
$440M
Puts
$502M
Net Calls
-$62.1M
Net Calls Change
+$45.3M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$930M
2
Capital International Investors
Capital International Investors
California
$6.21B
3
CIBC World Market
CIBC World Market
Ontario, Canada
$467M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.03B
5
Renaissance Technologies
Renaissance Technologies
New York
$195M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.72B
2
VAM
Veritas Asset Management
United Kingdom
$26.9M
3
Morgan Stanley
Morgan Stanley
New York
$3.96B
4
Citadel Advisors
Citadel Advisors
Florida
$37.2M
5
State Street
State Street
Massachusetts
$4.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
FLII
226
First Long Island Investors
New York
$20.8M -$453K -5,107 -2%
MML Investors Services
227
MML Investors Services
Massachusetts
$20.7M +$2.87M +32,314 +16%
TAM
228
Todd Asset Management
Kentucky
$20.3M +$343K +3,869 +2%
WT
229
Whittier Trust
California
$20.3M +$386K +4,355 +2%
FNF
230
Fidelity National Financial
Florida
$19.9M – – –
SCA
231
STALEY CAPITAL ADVISERS
Pennsylvania
$19.4M +$241K +2,714 +1%
CFB
232
Cullen/Frost Bankers
Texas
$19.1M +$912K +10,259 +5%
LP
233
LMR Partners
United Kingdom
$18.7M +$1.12M +12,677 +6%
AAM
234
Auxier Asset Management
Oregon
$18.5M -$108K -1,220 -0.6%
BAPIM
235
British Airways Pensions Investment Management
United Kingdom
$18.3M +$18.3M +206,504 New
B
236
BP
United Kingdom
$18.3M +$12.9M +145,642 +243%
DRZID
237
DePrince Race & Zollo Inc (DRZ)
Florida
$18.2M -$255K -2,868 -1%
FPCM
238
Financial Partners Capital Management
New York
$18M +$489K +5,511 +3%
ProShare Advisors
239
ProShare Advisors
Maryland
$17.9M +$919K +10,357 +5%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$17.7M -$480K -5,410 -3%
MOACM
241
Mutual of America Capital Management
New York
$17.7M +$525K +5,917 +3%
DIA
242
Davidson Investment Advisors
Montana
$17.6M -$309K -3,479 -2%
KeyBank National Association
243
KeyBank National Association
Ohio
$17.5M -$1.25M -14,086 -7%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.3M +$16.1K +181 +0.1%
ERSOT
245
Employees Retirement System of Texas
Texas
$17.1M – – –
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$17.1M -$841K -9,482 -5%
IIM
247
Intact Investment Management
Quebec, Canada
$16.6M +$5.87M +66,100 +55%
TH
248
TCTC Holdings
Texas
$16.5M -$130K -1,468 -0.8%
HAM
249
Harber Asset Management
North Carolina
$16.5M +$5.44M +61,344 +49%
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$16.5M -$2.07M -23,340 -11%
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