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Philip Morris
PM

Overview Fund Activity

1,842 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 696 increasing their positions, 694 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-9
Holders Change %
-0.49%
% of All Funds
32.35%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.79%
New
121
Increased
696
Reduced
694
Closed
104
Calls
$716M
Puts
$787M
Net Calls
-$71.6M
Net Calls Change
-$24.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$348M
2
GQG Partners
GQG Partners
Florida
+$236M
3
Capital World Investors
Capital World Investors
California
+$204M
4
N
Natixis
France
+$185M
5
Two Sigma Investments
Two Sigma Investments
New York
+$174M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$485M
2
TAM
Troy Asset Management
United Kingdom
-$381M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$190M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$136M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$22.2M +$1.4M +14,726 +7%
FLII
227
First Long Island Investors
New York
$21.9M +$819K +8,645 +4%
AA
228
ALPS Advisors
Colorado
$21.7M -$2.95M -31,161 -12%
CFB
229
Cullen/Frost Bankers
Texas
$21.5M +$623K +6,562 +3%
MSE
230
MUFG Securities EMEA
United Kingdom
$21.3M +$20.8M +219,000 +3,650%
FNF
231
Fidelity National Financial
Florida
$21.3M – – –
MSL
232
Mackay Shields LLC
New York
$21.2M -$643K -6,786 -3%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$21M – – –
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$20.6M +$1.35M +14,223 +7%
HAM
235
Harber Asset Management
North Carolina
$20.4M +$404K +4,261 +2%
Citadel Advisors
236
Citadel Advisors
Florida
$20.1M -$48.6M -512,922 -71%
SCA
237
STALEY CAPITAL ADVISERS
Pennsylvania
$19.8M -$443K -4,673 -2%
SFI
238
Susquehanna Fundamental Investments
Pennsylvania
$19.5M -$15.6M -164,427 -44%
FPCM
239
Financial Partners Capital Management
New York
$19.4M -$229K -2,416 -1%
AAM
240
Auxier Asset Management
Oregon
$19.4M -$101K -1,068 -0.5%
Creative Planning
241
Creative Planning
Kansas
$19.2M +$1.31M +13,833 +7%
MOACM
242
Mutual of America Capital Management
New York
$19.2M +$104K +1,097 +0.5%
PAM
243
Panagora Asset Management
Massachusetts
$18.7M +$7.64M +80,579 +69%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.5M +$4.08K +43 +0%
DIA
245
Davidson Investment Advisors
Montana
$18.4M +$51.5K +543 +0.3%
Hotchkis & Wiley Capital Management
246
Hotchkis & Wiley Capital Management
California
$18.4M +$2.15M +22,732 +13%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$18.2M -$112K -1,182 -0.6%
TH
248
TCTC Holdings
Texas
$17.8M +$95.3K +1,005 +0.5%
CWM
249
Cedar Wealth Management
California
$17.6M -$3.1M -32,717 -15%
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$17.4M -$590K -6,222 -3%
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