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Philip Morris
PM

Overview Fund Activity

1,851 hedge funds and large institutions have $115B invested in Philip Morris in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 718 increasing their positions, 681 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+22
Holders Change %
+1.2%
% of All Funds
32.31%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
0.91%
New
124
Increased
718
Reduced
681
Closed
79
Calls
$563M
Puts
$609M
Net Calls
-$46.7M
Net Calls Change
+$15.4M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.08B
2
Capital International Investors
Capital International Investors
California
+$457M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Macquarie Group
Macquarie Group
Australia
+$147M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$658M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$397M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$327M
4
Renaissance Technologies
Renaissance Technologies
New York
-$218M
5
Fidelity International
Fidelity International
Bermuda
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
226
Mackay Shields LLC
New York
$22.8M -$9.61M -96,956 -30%
LP
227
LMR Partners
United Kingdom
$22.6M +$1.7M +17,164 +8%
WT
228
Whittier Trust
California
$22.4M -$252K -2,542 -1%
FNF
229
Fidelity National Financial
Florida
$22.3M – – –
FLII
230
First Long Island Investors
New York
$22M -$1.19M -12,042 -5%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$22M -$20.3M -204,900 -48%
CFB
232
Cullen/Frost Bankers
Texas
$21.8M +$434K +4,367 +2%
ProShare Advisors
233
ProShare Advisors
Maryland
$21.7M +$1.7M +17,190 +9%
CWM
234
Cedar Wealth Management
California
$21.7M -$2.12M -21,349 -9%
SCA
235
STALEY CAPITAL ADVISERS
Pennsylvania
$21.1M -$556K -5,608 -3%
EAM
236
Exane Asset Management
France
$21.1M -$10.3M -104,141 -33%
Korea Investment Corp
237
Korea Investment Corp
South Korea
$21M +$15.7M +158,700 +296%
HAM
238
Harber Asset Management
North Carolina
$20.9M +$2.46M +24,868 +13%
FPCM
239
Financial Partners Capital Management
New York
$20.5M +$385K +3,889 +2%
AAM
240
Auxier Asset Management
Oregon
$20.4M -$243K -2,453 -1%
Mirae Asset Global Investments
241
Mirae Asset Global Investments
South Korea
$20.2M +$1.78M +17,975 +10%
MOACM
242
Mutual of America Capital Management
New York
$19.9M +$196K +1,981 +1%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.4M +$49.4K +498 +0.3%
DIA
244
Davidson Investment Advisors
Montana
$19.2M -$455K -4,593 -2%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$19.2M -$616K -6,212 -3%
ETC
246
Exchange Traded Concepts
Oklahoma
$19.1M +$3.44M +34,663 +22%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$18.8M -$282K -2,847 -1%
Creative Planning
248
Creative Planning
Kansas
$18.7M -$5.65M -56,982 -23%
KeyBank National Association
249
KeyBank National Association
Ohio
$18.5M -$994K -10,032 -5%
TH
250
TCTC Holdings
Texas
$18.5M +$21.3K +215 +0.1%
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