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Philip Morris
PM

Overview Fund Activity

2,038 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 815 increasing their positions, 673 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,038
Holders Change
+105
Holders Change %
+5.43%
% of All Funds
32.88%
Holding in Top 10
66
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+34.69%
% of All Funds
1.06%
New
241
Increased
815
Reduced
673
Closed
98
Calls
$770M
Puts
$601M
Net Calls
+$170M
Net Calls Change
+$9.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.81B
2
Capital World Investors
Capital World Investors
California
+$1.5B
3
GQG Partners
GQG Partners
Florida
+$692M
4
AWA
Arete Wealth Advisors
Illinois
+$177M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$167M

Top Sellers

1
CWM
CIBC World Markets
New York
-$1.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$822M
3
Fidelity International
Fidelity International
Bermuda
-$299M
4
Jane Street
Jane Street
New York
-$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
251
TCTC Holdings
Texas
$18.5M +$29.4K +290 +0.2%
RC
252
RBO & Co
California
$18.5M +$389K +3,847 +2%
NAM
253
Nissay Asset Management
Japan
$18.4M -$1.43M -14,093 -7%
CNB
254
Czech National Bank
Czech Republic
$18.4M +$132K +1,302 +0.7%
AIA
255
Avalon Investment & Advisory
Texas
$18.3M -$619K -6,118 -3%
WAM
256
Weinberger Asset Management
California
$18.1M +$137K +1,351 +0.8%
CEI
257
Clark Estates Inc
New York
$17.7M +$1.52M +15,000 +9%
CA
258
Cornerstone Advisors
North Carolina
$17.7M – – –
SCA
259
STALEY CAPITAL ADVISERS
Pennsylvania
$17.7M -$620K -6,127 -3%
HT
260
HighTower Trust
Texas
$17.3M -$1.6M -15,835 -8%
YCM
261
Yousif Capital Management
Michigan
$16.8M +$31.4K +310 +0.2%
SDIC
262
South Dakota Investment Council
South Dakota
$16.8M -$536K -5,300 -3%
TF
263
TIAA FSB
Florida
$16.4M -$3.67M -36,239 -18%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$16.4M +$973K +9,610 +6%
X
265
Xponance
Pennsylvania
$16.4M +$3.03M +29,901 +23%
CIM
266
Chiron Investment Management
New York
$16.3M -$12.8M -126,317 -44%
TC
267
TownSquare Capital
Utah
$16.3M +$1.54M +15,238 +10%
FGP
268
Foyston, Gordon, & Payne
Ontario, Canada
$16.3M +$4.74M +46,819 +41%
CIBC World Market
269
CIBC World Market
Ontario, Canada
$16.1M -$310K -3,060 -2%
DIA
270
Davidson Investment Advisors
Montana
$16.1M -$53.6K -530 -0.3%
AAM
271
Advisors Asset Management
Colorado
$16.1M -$704K -6,959 -4%
Primecap Management
272
Primecap Management
California
$16.1M -$698K -6,900 -4%
EPAM
273
Euro Pacific Asset Management
Puerto Rico
$16M -$65.1K -638 -0.4%
BCP
274
Blue Chip Partners
Michigan
$15.9M +$432K +4,265 +3%
BPC
275
Banque Pictet & Cie
Switzerland
$15.5M +$4.46M +44,042 +40%
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