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Philip Morris
PM

Overview Fund Activity

2,327 hedge funds and large institutions have $150B invested in Philip Morris in 2024 Q3 according to their latest regulatory filings, with 250 funds opening new positions, 850 increasing their positions, 869 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
+128
Holders Change %
+5.82%
% of All Funds
33.66%
Holding in Top 10
65
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.33%
% of All Funds
0.94%
New
250
Increased
850
Reduced
869
Closed
99
Calls
$1.08B
Puts
$871M
Net Calls
+$213M
Net Calls Change
-$25.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.81B
2
GQG Partners
2
GQG Partners
Florida
$5.18B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$608M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.12B
5
Capital World Investors
5
Capital World Investors
California
$14.4B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.84B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.03B
4
DCP
4
D1 Capital Partners
New York
$399M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
226
Mirae Asset Global ETFs Holdings
Hong Kong
$31.2M -$1.01M -8,304 -3%
SA
227
Sanctuary Advisors
Indiana
$31.1M +$6.66M +51,251 +27%
CAM
228
Cresset Asset Management
Illinois
$31M +$2.83M +23,065 +10%
WCM
229
Wedge Capital Management
North Carolina
$30.8M -$9.93M -81,797 -24%
OAM
230
Oppenheimer Asset Management
New York
$30.7M -$2.88M -23,759 -9%
A
231
Allianz
Germany
$30.7M -$572K -4,714 -2%
Cerity Partners
232
Cerity Partners
New York
$30.6M -$1.68M -13,847 -5%
II
233
IFM Investors
Australia
$30.6M +$125K +1,026 +0.4%
AWM
234
AE Wealth Management
Kansas
$30.4M +$233K +1,923 +0.8%
Pathstone Holdings
235
Pathstone Holdings
New Jersey
$30.4M -$170K -1,402 -0.6%
RAM
236
RWC Asset Management
United Kingdom
$29.8M -$277K -2,283 -0.9%
PAM
237
Panagora Asset Management
Massachusetts
$29.7M +$24M +197,819 +421%
CI
238
Cincinnati Insurance
Ohio
$29.4M – – –
GC
239
Guggenheim Capital
Illinois
$29.3M -$4.59M -37,775 -14%
GT
240
Glenmede Trust
Pennsylvania
$29.1M +$1.79M +14,719 +7%
CCM
241
Candlestick Capital Management
Connecticut
$29.1M +$29.1M +239,340 New
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$28.9M +$7.16M +58,962 +33%
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.6M +$28.6M +235,432 New
AA
244
ALPS Advisors
Colorado
$28.3M -$4.12M -33,932 -13%
1832 Asset Management
245
1832 Asset Management
Ontario, Canada
$28.2M +$28.2M +231,900 +246,702%
CI
246
Conning Inc
Connecticut
$27.7M -$4.32M -35,577 -13%
Allspring Global Investments
247
Allspring Global Investments
North Carolina
$27.5M +$8.83M +72,757 +47%
NP
248
NorthRock Partners
Minnesota
$27.3M -$1.49M -12,172 -5%
Envestnet Portfolio Solutions
249
Envestnet Portfolio Solutions
Illinois
$27.1M -$2.41M -19,815 -8%
IIM
250
Intact Investment Management
Quebec, Canada
$27.1M +$3.46M +28,510 +15%
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