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Philip Morris
PM

Overview Fund Activity

1,976 hedge funds and large institutions have $110B invested in Philip Morris in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 796 increasing their positions, 708 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
+19
Holders Change %
+0.97%
% of All Funds
31.27%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.68%
New
150
Increased
796
Reduced
708
Closed
108
Calls
$652M
Puts
$621M
Net Calls
+$30.6M
Net Calls Change
+$130M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$2.81B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.19B
3
SG Americas Securities
3
SG Americas Securities
New York
$487M
4
FIS
4
Fundsmith Investment Services
Mauritius
$379M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$966M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$14.1M
2
Ameriprise
2
Ameriprise
Minnesota
$1.22B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.26B
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.55B
5
Franklin Resources
5
Franklin Resources
California
$628M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
226
British Columbia Investment Management
British Columbia, Canada
$22.6M -$3.14M -33,398 -12%
GT
227
Glenmede Trust
Pennsylvania
$22.6M +$7.22M +76,846 +47%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$22.5M +$664K +7,069 +3%
AIA
229
Avalon Investment & Advisory
Texas
$22.4M -$2.19M -23,361 -9%
Robeco Institutional Asset Management
230
Robeco Institutional Asset Management
Netherlands
$22.1M -$2.92M -31,123 -12%
TRCT
231
Tower Research Capital (TRC)
New York
$22M +$11.6M +123,697 +112%
PAM
232
Panagora Asset Management
Massachusetts
$21.9M +$1.87M +19,883 +9%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$21.7M +$226K +2,401 +1%
CFB
234
Cullen/Frost Bankers
Texas
$21.4M +$1.11M +11,767 +5%
CFIA
235
Cantor Fitzgerald Investment Advisors
New York
$21.4M +$10.8M +115,187 +102%
FNF
236
Fidelity National Financial
Florida
$21.1M – – –
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.5M -$3.95M -42,060 -16%
HAM
238
Harber Asset Management
North Carolina
$20M -$4.17M -39,809 -17%
MSL
239
Mackay Shields LLC
New York
$19.9M -$555K -5,904 -3%
NAM
240
Nissay Asset Management
Japan
$19.9M +$2.67M +28,427 +16%
AWM
241
AE Wealth Management
Kansas
$19.7M +$3.91M +41,674 +25%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$19.6M +$1.01M +10,751 +5%
FPCM
243
Financial Partners Capital Management
New York
$19.5M +$28.7K +305 +0.1%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.5M +$1.12M +11,962 +6%
Brown Advisory
245
Brown Advisory
Maryland
$19.4M +$3.98M +42,346 +26%
D.E. Shaw & Co
246
D.E. Shaw & Co
New York
$19.4M -$63.6M -677,287 -77%
IIM
247
Intact Investment Management
Quebec, Canada
$19.3M -$1.25M -13,300 -6%
PFC
248
Poplar Forest Capital
California
$19.3M +$8.2M +87,274 +74%
MOACM
249
Mutual of America Capital Management
New York
$19.2M +$118K +1,259 +0.6%
AAM
250
Auxier Asset Management
Oregon
$19.2M -$9.39K -100 -0%
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