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Philip Morris
PM

Overview Fund Activity

1,842 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 696 increasing their positions, 694 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-9
Holders Change %
-0.49%
% of All Funds
32.35%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.79%
New
121
Increased
696
Reduced
694
Closed
104
Calls
$716M
Puts
$787M
Net Calls
-$71.6M
Net Calls Change
-$24.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$348M
2
GQG Partners
GQG Partners
Florida
+$236M
3
Capital World Investors
Capital World Investors
California
+$204M
4
N
Natixis
France
+$185M
5
Two Sigma Investments
Two Sigma Investments
New York
+$174M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$485M
2
TAM
Troy Asset Management
United Kingdom
-$381M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$190M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$136M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
251
Nissay Asset Management
Japan
$17.3M +$636K +6,712 +4%
KeyBank National Association
252
KeyBank National Association
Ohio
$17.1M -$607K -6,406 -3%
MA
253
MUFG Americas
New York
$16.9M +$138K +1,461 +0.8%
RC
254
RBO & Co
California
$16.8M – – –
CM
255
Churchill Management
California
$16.3M +$166K +1,754 +1%
Primecap Management
256
Primecap Management
California
$16.2M +$1.47M +15,500 +10%
GT
257
Glenmede Trust
Pennsylvania
$16M +$1.7M +17,954 +12%
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
$15.9M +$6.44M +67,934 +68%
BCI
259
Brinker Capital Investments
Pennsylvania
$15.9M +$4.06K +41 +0%
KBC Group
260
KBC Group
Belgium
$15.8M -$17.8M -187,385 -53%
PAG
261
Private Advisor Group
New Jersey
$15.8M +$5.4M +56,956 +52%
CIP
262
Chartwell Investment Partners
Pennsylvania
$15.6M +$1.8M +19,010 +13%
FGP
263
Foyston, Gordon, & Payne
Ontario, Canada
$15.6M -$326K -3,438 -2%
AAM
264
Advisors Asset Management
Colorado
$15.5M -$285K -3,010 -2%
BB
265
Busey Bank
Illinois
$15.5M +$819K +8,640 +6%
GGS
266
Galvin Gaustad & Stein
Arizona
$15.5M +$208K +2,190 +1%
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
$15.4M -$6.66M -70,295 -30%
Jennison Associates
268
Jennison Associates
New York
$15.4M +$7.82M +82,456 +103%
ETC
269
Exchange Traded Concepts
Oklahoma
$15.4M -$2.87M -30,244 -16%
HT
270
HighTower Trust
Texas
$15.4M +$23.7K +250 +0.2%
EPAM
271
Euro Pacific Asset Management
Puerto Rico
$15.1M -$60.2K -637 -0.4%
LCM
272
Logan Capital Management
Pennsylvania
$15.1M -$847K -8,934 -5%
BS
273
Banco Santander
Spain
$14.9M +$2.14M +22,551 +17%
CIBC World Market
274
CIBC World Market
Ontario, Canada
$14.8M -$485M -5,118,945 -97%
V
275
Veritable
Delaware
$14.6M -$235K -2,480 -2%
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