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Philip Morris
PM

Overview Fund Activity

2,020 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 834 increasing their positions, 760 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,020
Holders Change
-13
Holders Change %
-0.64%
% of All Funds
31.86%
Holding in Top 10
57
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5%
% of All Funds
0.9%
New
105
Increased
834
Reduced
760
Closed
102
Calls
$573M
Puts
$353M
Net Calls
+$219M
Net Calls Change
+$294M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$884M
2
Capital World Investors
Capital World Investors
California
+$426M
3
Boston Partners
Boston Partners
Massachusetts
+$322M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$317M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$237M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$1.7B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$179M
3
Bank of America
Bank of America
North Carolina
-$136M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$124M
5
Ameriprise
Ameriprise
Minnesota
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEI
226
Clark Estates Inc
New York
$23M +$1.95M +20,000 +9%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$22.9M +$9.34M +95,717 +69%
FLII
228
First Long Island Investors
New York
$22.8M +$156K +1,601 +0.7%
HAM
229
Harber Asset Management
North Carolina
$22.8M +$3.17M +32,475 +16%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$22.8M +$12M +123,165 +112%
MOACM
231
Mutual of America Capital Management
New York
$22.6M +$1.19M +12,238 +6%
WT
232
Whittier Trust
California
$22.3M -$2.71M -27,714 -11%
ADEF
233
Adams Diversified Equity Fund
Maryland
$22.2M – – –
II
234
IFM Investors
Australia
$22.2M +$2.57M +26,362 +13%
FNF
235
Fidelity National Financial
Florida
$21.9M – – –
AC
236
Armistice Capital
New York
$21.9M +$21.9M +224,000 New
CB
237
Commerce Bank
Missouri
$21.9M -$4.11M -42,095 -16%
CF
238
Cantor Fitzgerald
New York
$20.9M +$1.61M +16,536 +8%
CAN
239
Cetera Advisor Networks
California
$20.8M +$1.96M +20,104 +10%
Cerity Partners
240
Cerity Partners
New York
$20.7M +$5.27M +53,943 +34%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$20.4M -$9.48M -97,111 -32%
NYLIM
242
New York Life Investment Management
New York
$20.4M +$3.42K +35 +0%
BM
243
Brandywine Managers
Delaware
$20.2M – – –
AAM
244
Auxier Asset Management
Oregon
$20.2M +$317K +3,250 +2%
ECM
245
Element Capital Management
New York
$20.2M +$1.06M +10,837 +6%
Baird Financial Group
246
Baird Financial Group
Wisconsin
$19.9M +$642K +6,572 +3%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$19.6M +$2.36M +24,207 +14%
RJT
248
Raymond James Trust
Florida
$19.5M +$14M +143,004 +252%
CWM
249
Cedar Wealth Management
California
$19.2M -$1.12M -11,423 -5%
BCI
250
Brinker Capital Investments
Pennsylvania
$19.2M -$43.6K -447 -0.2%
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