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Philip Morris
PM

Overview Fund Activity

1,973 hedge funds and large institutions have $115B invested in Philip Morris in 2022 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 794 increasing their positions, 720 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
33.36%
Holding in Top 10
58
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.88%
% of All Funds
0.98%
New
123
Increased
794
Reduced
720
Closed
99
Calls
$733M
Puts
$575M
Net Calls
+$159M
Net Calls Change
+$128M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.3B
2
CWM
CIBC World Markets
New York
+$701M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$598M
4
Capital International Investors
Capital International Investors
California
+$556M
5
BlackRock
BlackRock
New York
+$343M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$700M
2
SG Americas Securities
SG Americas Securities
New York
-$502M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$336M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$246M
5
N
Natixis
France
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$19.1M +$7.52M +75,205 +65%
II
252
IFM Investors
Australia
$18.7M +$952K +9,638 +5%
IIM
253
Intact Investment Management
Quebec, Canada
$18.6M -$1.7M -17,200 -8%
SCA
254
STALEY CAPITAL ADVISERS
Pennsylvania
$18.6M -$14.5K -147 -0.1%
AIA
255
Avalon Investment & Advisory
Texas
$18.4M -$5.18M -52,415 -22%
TH
256
TCTC Holdings
Texas
$18.1M -$11.8K -120 -0.1%
GGS
257
Galvin Gaustad & Stein
Arizona
$18M -$328K -3,321 -2%
AAM
258
Advisors Asset Management
Colorado
$17.9M +$508K +5,144 +3%
MA
259
MUFG Americas
New York
$17.8M -$426K -4,310 -2%
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$17.8M -$5.98M -60,579 -25%
IIM
261
INTECH Investment Management
Florida
$17.7M +$17.7M +179,294 New
RC
262
RBO & Co
California
$17.7M +$64.9K +657 +0.4%
WAM
263
Weinberger Asset Management
California
$17.5M +$17.5M +176,831 New
BB
264
Busey Bank
Illinois
$17.3M +$311K +3,150 +2%
NP
265
NorthRock Partners
Minnesota
$17.1M -$2.63M -26,685 -13%
ETC
266
Exchange Traded Concepts
Oklahoma
$16.9M +$242K +2,447 +1%
SDIC
267
South Dakota Investment Council
South Dakota
$16.9M -$96.8K -980 -0.6%
Primecap Management
268
Primecap Management
California
$16.5M -$306K -3,100 -2%
Qube Research & Technologies (QRT)
269
Qube Research & Technologies (QRT)
United Kingdom
$16.1M +$6.7M +67,852 +72%
YCM
270
Yousif Capital Management
Michigan
$16.1M -$657K -6,655 -4%
EPAM
271
Euro Pacific Asset Management
Puerto Rico
$15.9M +$158K +1,642 +1%
Citadel Advisors
272
Citadel Advisors
Florida
$15.8M +$1.16M +11,714 +8%
Two Sigma Investments
273
Two Sigma Investments
New York
$15.5M -$46.2M -468,301 -75%
DIA
274
Davidson Investment Advisors
Montana
$15.5M -$359K -3,638 -2%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$15.4M +$203K +2,058 +1%
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