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Philip Morris
PM

Overview Fund Activity

1,851 hedge funds and large institutions have $115B invested in Philip Morris in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 718 increasing their positions, 681 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+22
Holders Change %
+1.2%
% of All Funds
32.31%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
0.91%
New
124
Increased
718
Reduced
681
Closed
79
Calls
$563M
Puts
$609M
Net Calls
-$46.7M
Net Calls Change
+$15.4M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.08B
2
Capital International Investors
Capital International Investors
California
+$457M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Macquarie Group
Macquarie Group
Australia
+$147M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$658M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$397M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$327M
4
Renaissance Technologies
Renaissance Technologies
New York
-$218M
5
Fidelity International
Fidelity International
Bermuda
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAPIM
251
British Airways Pensions Investment Management
United Kingdom
$18.3M – – –
RC
252
RBO & Co
California
$17.5M +$59.7K +602 +0.3%
MA
253
MUFG Americas
New York
$17.5M +$36.8K +371 +0.2%
NAM
254
Nissay Asset Management
Japan
$17.5M +$821K +8,279 +5%
Mercer Global Advisors
255
Mercer Global Advisors
Colorado
$17.4M +$1.64M +16,584 +10%
IIM
256
Intact Investment Management
Quebec, Canada
$17.1M -$1.43M -14,400 -8%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$17.1M -$381K -3,841 -2%
Hotchkis & Wiley Capital Management
258
Hotchkis & Wiley Capital Management
California
$17M -$2.97K -30 -0%
CM
259
Churchill Management
California
$16.9M +$247K +2,493 +1%
LCM
260
Logan Capital Management
Pennsylvania
$16.7M -$180K -1,816 -1%
FGP
261
Foyston, Gordon, & Payne
Ontario, Canada
$16.6M +$419K +4,223 +3%
AAM
262
Advisors Asset Management
Colorado
$16.5M +$2.38M +24,000 +17%
TAA
263
Turiya Advisors Asia
Hong Kong
$16.2M +$16.2M +163,022 New
HT
264
HighTower Trust
Texas
$16M +$2.78K +28 +0%
GGS
265
Galvin Gaustad & Stein
Arizona
$16M +$841K +8,490 +6%
BCI
266
Brinker Capital Investments
Pennsylvania
$16M +$831K +8,369 +5%
EPAM
267
Euro Pacific Asset Management
Puerto Rico
$15.9M +$105K +1,055 +0.7%
Brown Advisory
268
Brown Advisory
Maryland
$15.7M +$48.4K +488 +0.3%
V
269
Veritable
Delaware
$15.6M -$34.7K -350 -0.2%
B
270
BP
United Kingdom
$15.5M -$4.91M -49,552 -24%
Primecap Management
271
Primecap Management
California
$15.4M – – –
BB
272
Busey Bank
Illinois
$15.4M +$374K +3,775 +2%
GT
273
Glenmede Trust
Pennsylvania
$14.9M -$1.28M -12,946 -8%
RAM
274
RWC Asset Management
United Kingdom
$14.5M +$7.15M +72,131 +98%
CIP
275
Chartwell Investment Partners
Pennsylvania
$14.5M +$996K +10,050 +7%
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