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Philip Morris
PM

Overview Fund Activity

1,976 hedge funds and large institutions have $110B invested in Philip Morris in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 796 increasing their positions, 708 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
+19
Holders Change %
+0.97%
% of All Funds
31.27%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.68%
New
150
Increased
796
Reduced
708
Closed
108
Calls
$652M
Puts
$621M
Net Calls
+$30.6M
Net Calls Change
+$130M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$2.81B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.19B
3
SG Americas Securities
3
SG Americas Securities
New York
$487M
4
FIS
4
Fundsmith Investment Services
Mauritius
$379M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$966M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$14.1M
2
Ameriprise
2
Ameriprise
Minnesota
$1.22B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.26B
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.55B
5
Franklin Resources
5
Franklin Resources
California
$628M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
251
Mariner
Kansas
$19M +$3.69M +39,307 +24%
TPSF
252
Texas Permanent School Fund
Texas
$18.9M -$1.29M -13,705 -6%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$18.8M -$14.6M -155,500 -44%
NP
254
NorthRock Partners
Minnesota
$18.7M -$7.88M -83,918 -30%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$18.6M -$850K -9,052 -4%
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$18.4M +$1.24M +13,211 +7%
WorldQuant Millennium Advisors
257
WorldQuant Millennium Advisors
New York
$18.4M +$16.4M +174,764 +847%
RAM
258
RWC Asset Management
United Kingdom
$17.9M +$3.35M +35,688 +23%
CWM
259
Cedar Wealth Management
California
$17.8M +$53K +564 +0.3%
SCA
260
STALEY CAPITAL ADVISERS
Pennsylvania
$17.7M -$1.17M -12,465 -6%
QP
261
Quilter Plc
United Kingdom
$17.7M +$670K +7,136 +4%
GGS
262
Galvin Gaustad & Stein
Arizona
$17.4M +$310K +3,299 +2%
MA
263
MUFG Americas
New York
$17.4M -$98.6K -1,050 -0.6%
TH
264
TCTC Holdings
Texas
$17.2M -$207K -2,200 -1%
HT
265
HighTower Trust
Texas
$17.1M +$38.6K +411 +0.2%
II
266
IFM Investors
Australia
$16.9M +$6.61M +70,325 +64%
PI
267
PFS Investments
Georgia
$16.8M +$2.29M +24,429 +16%
RC
268
RBO & Co
California
$16.8M – – –
AAM
269
Advisors Asset Management
Colorado
$16.6M +$777K +8,271 +5%
Lazard Asset Management
270
Lazard Asset Management
New York
$16.4M +$6.86M +73,031 +72%
BB
271
Busey Bank
Illinois
$16.2M -$1.15M -12,266 -7%
SDIC
272
South Dakota Investment Council
South Dakota
$16.2M -$7M -74,542 -30%
EMG
273
ETF Managers Group
New Jersey
$16.1M -$12.2M -129,708 -43%
Primecap Management
274
Primecap Management
California
$16M – – –
YCM
275
Yousif Capital Management
Michigan
$15.9M -$1.66M -17,704 -9%
9 10
11
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