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Philip Morris
PM

Overview Fund Activity

2,038 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 815 increasing their positions, 673 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,038
Holders Change
+105
Holders Change %
+5.43%
% of All Funds
32.88%
Holding in Top 10
66
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+34.69%
% of All Funds
1.06%
New
241
Increased
815
Reduced
673
Closed
98
Calls
$770M
Puts
$601M
Net Calls
+$170M
Net Calls Change
+$9.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.81B
2
Capital World Investors
Capital World Investors
California
+$1.5B
3
GQG Partners
GQG Partners
Florida
+$692M
4
AWA
Arete Wealth Advisors
Illinois
+$177M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$167M

Top Sellers

1
CWM
CIBC World Markets
New York
-$1.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$822M
3
Fidelity International
Fidelity International
Bermuda
-$299M
4
Jane Street
Jane Street
New York
-$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
226
Brown Advisory
Maryland
$23.9M +$511K +5,052 +2%
DRZID
227
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M -$126K -1,244 -0.5%
FNF
228
Fidelity National Financial
Florida
$22.7M – – –
RAM
229
RWC Asset Management
United Kingdom
$22.6M +$913K +9,022 +4%
QP
230
Quilter Plc
United Kingdom
$22.3M -$2.37M -23,375 -10%
TPSF
231
Texas Permanent School Fund
Texas
$22.3M +$92.6K +915 +0.4%
MOACM
232
Mutual of America Capital Management
New York
$22.2M +$688K +6,802 +3%
CWM
233
Cedar Wealth Management
California
$22M -$400K -3,949 -2%
VIA
234
Vident Investment Advisory
Georgia
$21.6M +$18.5M +183,150 +611%
Aviva
235
Aviva
United Kingdom
$21.3M -$405K -4,004 -2%
FPCM
236
Financial Partners Capital Management
New York
$20.9M +$6.28K +62 +0%
PAM
237
Panagora Asset Management
Massachusetts
$20.8M -$1.29M -12,730 -6%
ProShare Advisors
238
ProShare Advisors
Maryland
$20.7M -$519K -5,124 -2%
ADEF
239
Adams Diversified Equity Fund
Maryland
$20.7M +$3.12M +30,800 +18%
AAM
240
Auxier Asset Management
Oregon
$20.7M -$3.04K -30 -0%
Fidelity International
241
Fidelity International
Bermuda
$20.2M -$299M -2,958,000 -94%
ETC
242
Exchange Traded Concepts
Oklahoma
$20.1M +$1.43M +14,178 +8%
PFM
243
Premier Fund Managers
United Kingdom
$20.1M +$17.4M +171,616 +643%
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$20M +$2.54M +25,092 +15%
II
245
IFM Investors
Australia
$19.5M +$276K +2,728 +1%
CF
246
Cantor Fitzgerald
New York
$19.5M +$397K +3,926 +2%
HAM
247
Harber Asset Management
North Carolina
$19.3M +$3.12M +30,843 +19%
BB
248
Busey Bank
Illinois
$18.9M +$595K +5,875 +3%
Marshall Wace
249
Marshall Wace
United Kingdom
$18.8M +$6.36M +62,870 +51%
CAN
250
Cetera Advisor Networks
California
$18.7M +$8M +79,026 +75%
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