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Philip Morris
PM

Overview Fund Activity

2,199 hedge funds and large institutions have $125B invested in Philip Morris in 2024 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 832 increasing their positions, 851 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,199
Holders Change
+63
Holders Change %
+2.95%
% of All Funds
31.99%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
0.87%
New
198
Increased
832
Reduced
851
Closed
99
Calls
$734M
Puts
$495M
Net Calls
+$239M
Net Calls Change
+$135M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$3.67B
2
Capital World Investors
2
Capital World Investors
California
$11.7B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$596M
4
Goldman Sachs
4
Goldman Sachs
New York
$681M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$9.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.02B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.59B
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
State Street
5
State Street
Massachusetts
$5.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
A
226
Allianz
Germany
$26.1M +$25.1K +248 +0.1%
TPSF
227
Texas Permanent School Fund
Texas
$26.1M -$6.41M -63,307 -20%
URS
228
Utah Retirement Systems
Utah
$26M -$1.34M -13,200 -5%
HTC
229
Haverford Trust Company
Pennsylvania
$25.9M -$1.41M -13,939 -5%
HAM
230
Harber Asset Management
North Carolina
$25.8M -$2.74M -27,056 -10%
Pathstone Holdings
231
Pathstone Holdings
New Jersey
$25.5M -$211K -2,085 -0.8%
II
232
IFM Investors
Australia
$25.4M +$1.3M +12,823 +5%
Hotchkis & Wiley Capital Management
233
Hotchkis & Wiley Capital Management
California
$25.3M -$1.77M -17,500 -7%
AWM
234
AE Wealth Management
Kansas
$25.2M -$4.29M -42,375 -15%
TC
235
TownSquare Capital
Utah
$25.2M +$3.92M +38,712 +18%
RAM
236
RWC Asset Management
United Kingdom
$25.1M +$64.8K +639 +0.3%
Envestnet Portfolio Solutions
237
Envestnet Portfolio Solutions
Illinois
$24.6M +$465K +4,588 +2%
IGAM
238
iA Global Asset Management
Quebec, Canada
$24.6M -$1.66M -16,395 -6%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$24.6M -$482K -4,760 -2%
RL
240
Ruffer LLP
United Kingdom
$24.6M +$12.8M +126,138 +108%
CI
241
Cincinnati Insurance
Ohio
$24.6M – – –
FFA
242
First Foundation Advisors
California
$24.3M -$595K -5,876 -2%
WT
243
Whittier Trust
California
$24.2M +$312K +3,081 +1%
NP
244
NorthRock Partners
Minnesota
$24M -$1.21M -11,835 -5%
CAM
245
Cresset Asset Management
Illinois
$23.5M +$1.39M +13,537 +6%
CEI
246
Clark Estates Inc
New York
$22.8M -$2.53M -25,000 -10%
GT
247
Glenmede Trust
Pennsylvania
$22.8M +$4.18M +41,235 +22%
MOACM
248
Mutual of America Capital Management
New York
$22.4M +$98.5K +972 +0.4%
FLII
249
First Long Island Investors
New York
$22.2M -$530K -5,226 -2%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$21.8M -$575K -5,675 -3%
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