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Philip Morris
PM

Overview Fund Activity

2,020 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 834 increasing their positions, 760 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,020
Holders Change
-13
Holders Change %
-0.64%
% of All Funds
31.86%
Holding in Top 10
57
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5%
% of All Funds
0.9%
New
105
Increased
834
Reduced
760
Closed
102
Calls
$573M
Puts
$353M
Net Calls
+$219M
Net Calls Change
+$294M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$884M
2
Capital World Investors
Capital World Investors
California
+$426M
3
Boston Partners
Boston Partners
Massachusetts
+$322M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$317M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$237M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$1.7B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$179M
3
Bank of America
Bank of America
North Carolina
-$136M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$124M
5
Ameriprise
Ameriprise
Minnesota
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
251
Orion Portfolio Solutions
Nebraska
$19.2M -$43.6K -447 -0.2%
BB
252
Busey Bank
Illinois
$19M +$38.4K +393 +0.2%
Hotchkis & Wiley Capital Management
253
Hotchkis & Wiley Capital Management
California
$18.9M +$12.7M +130,180 +207%
BWC
254
Blue Whale Capital
United Kingdom
$18.7M +$18.7M +192,000 New
HP
255
Hosking Partners
United Kingdom
$18.4M +$2.52M +25,800 +16%
TC
256
TownSquare Capital
Utah
$18.1M +$1.55M +15,845 +9%
FGP
257
Foyston, Gordon, & Payne
Ontario, Canada
$18M +$448K +4,591 +3%
VIA
258
Vident Investment Advisory
Georgia
$18M +$13.9M +142,828 +347%
CNB
259
Czech National Bank
Czech Republic
$17.9M +$110K +1,123 +0.6%
WMSA
260
Weiss Multi-Strategy Advisers
New York
$17.9M +$12M +122,525 +200%
RC
261
RBO & Co
California
$17.9M +$150K +1,538 +0.8%
TH
262
TCTC Holdings
Texas
$17.7M -$221K -2,268 -1%
Brown Advisory
263
Brown Advisory
Maryland
$17.2M -$5.12M -52,443 -23%
BPC
264
Banque Pictet & Cie
Switzerland
$17.1M -$252K -2,583 -1%
NAM
265
Nissay Asset Management
Japan
$17M -$236K -2,422 -1%
SCA
266
STALEY CAPITAL ADVISERS
Pennsylvania
$16.8M +$76.3K +782 +0.5%
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$16.8M +$660K +6,763 +4%
CA
268
Cornerstone Advisors
North Carolina
$16.4M +$16.3M +26,280,764 +12,807%
WAM
269
Weinberger Asset Management
California
$16.4M -$613K -6,283 -4%
IIM
270
Intact Investment Management
Quebec, Canada
$16.3M +$6.57M +67,300 +68%
CIP
271
Chartwell Investment Partners
Pennsylvania
$16.3M +$1.14M +11,634 +7%
DIA
272
Davidson Investment Advisors
Montana
$16M +$3.12K +32 +0%
HNB
273
Huntington National Bank
Ohio
$15.9M +$406K +4,164 +3%
X
274
Xponance
Pennsylvania
$15.9M +$58.9K +603 +0.4%
BCP
275
Blue Chip Partners
Michigan
$15.9M +$226K +2,317 +1%
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