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Philip Morris
PM

Overview Fund Activity

2,033 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 888 increasing their positions, 669 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,033
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.54%
Holding in Top 10
60
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.09%
% of All Funds
0.96%
New
140
Increased
888
Reduced
669
Closed
97
Calls
$390M
Puts
$465M
Net Calls
-$74.6M
Net Calls Change
-$244M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$10.9B
2
Capital International Investors
Capital International Investors
California
$10.2B
3
Citadel Advisors
Citadel Advisors
Florida
$344M
4
Federated Hermes
Federated Hermes
Pennsylvania
$879M
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.2B

Top Sellers

1
BlackRock
BlackRock
New York
$9.18B
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.78B
3
GQG Partners
GQG Partners
Florida
$2.1B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.7B
5
State Street
State Street
Massachusetts
$5.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$24.5M -$911K -9,363 -4%
NO
227
Ninety One
South Africa
$24.5M +$18.6M +191,693 +316%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$24.4M +$432K +4,442 +2%
PMEF
229
Point72 Middle East FZE
United Arab Emirates
$24.2M +$11.7M +120,212 +93%
RAM
230
RWC Asset Management
United Kingdom
$23.7M +$1.99M +20,465 +9%
CI
231
Cincinnati Insurance
Ohio
$23.6M – – –
Lazard Asset Management
232
Lazard Asset Management
New York
$22.7M +$8.94M +91,938 +65%
FLII
233
First Long Island Investors
New York
$22.6M -$474K -4,876 -2%
ProShare Advisors
234
ProShare Advisors
Maryland
$22.5M +$2.61M +26,835 +13%
Brown Advisory
235
Brown Advisory
Maryland
$22.3M -$686K -7,053 -3%
ADEF
236
Adams Diversified Equity Fund
Maryland
$22.1M +$2.22M +22,835 +11%
DRZID
237
DePrince Race & Zollo Inc (DRZ)
Florida
$22.1M -$412K -4,238 -2%
CGIM
238
Capital Group Investment Management
Singapore
$22M -$10.1M -103,889 -31%
GLA
239
Great Lakes Advisors
Illinois
$21.9M -$3.44M -35,326 -14%
FNF
240
Fidelity National Financial
Florida
$21.8M – – –
CSS
241
Cubist Systematic Strategies
Connecticut
$21.8M +$20.4M +209,444 +1,442%
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
$21.6M +$10.5M +107,607 +94%
MOACM
243
Mutual of America Capital Management
New York
$21.3M +$36.7K +377 +0.2%
IMRF
244
Illinois Municipal Retirement Fund
Illinois
$21M -$7.73M -79,467 -27%
CEI
245
Clark Estates Inc
New York
$20.9M +$3.89M +40,000 +23%
ETC
246
Exchange Traded Concepts
Oklahoma
$20.8M +$1.56M +16,061 +8%
NYLIM
247
New York Life Investment Management
New York
$20.4M -$3.15M -32,434 -13%
CWM
248
Cedar Wealth Management
California
$20.3M -$858K -8,822 -4%
BM
249
Brandywine Managers
Delaware
$20.2M +$20.2M +207,202 New
CA
250
Cornerstone Advisors
North Carolina
$20M +$2.92M +30,000 +17%
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