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Philip Morris
PM

Overview Fund Activity

1,829 hedge funds and large institutions have $103B invested in Philip Morris in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 725 increasing their positions, 678 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,829
Holders Change
+28
Holders Change %
+1.55%
% of All Funds
32.21%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.74%
New
145
Increased
725
Reduced
678
Closed
102
Calls
$440M
Puts
$502M
Net Calls
-$62.1M
Net Calls Change
+$45.3M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$930M
2
Capital International Investors
Capital International Investors
California
$6.21B
3
CIBC World Market
CIBC World Market
Ontario, Canada
$467M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.03B
5
Renaissance Technologies
Renaissance Technologies
New York
$195M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.72B
2
VAM
Veritas Asset Management
United Kingdom
$26.9M
3
Morgan Stanley
Morgan Stanley
New York
$3.96B
4
Citadel Advisors
Citadel Advisors
Florida
$37.2M
5
State Street
State Street
Massachusetts
$4.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
276
William Blair & Company
Illinois
$13M -$628K -7,072 -5%
SCCM
277
Schafer Cullen Capital Management
New York
$13M -$132M -1,484,239 -91%
AAM
278
Advisors Asset Management
Colorado
$12.7M -$315K -3,554 -2%
BCA
279
Bernzott Capital Advisors
California
$12.5M -$1.3M -14,636 -9%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$12.5M +$1.14M +12,806 +10%
CIP
281
Chartwell Investment Partners
Pennsylvania
$12.1M -$2.04M -22,978 -14%
FFIC
282
First Fiduciary Investment Counsel
Ohio
$12M -$1.65M -18,544 -12%
SAM
283
Securian Asset Management
Minnesota
$11.7M -$398K -4,482 -3%
CSS
284
Cubist Systematic Strategies
Connecticut
$11.6M +$9.23M +104,009 +393%
AF
285
Ally Financial
Michigan
$11.5M – – –
NB
286
Norinchukin Bank
Japan
$11.5M +$188K +2,119 +2%
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$11.5M +$612K +6,896 +6%
HCM
288
Hollencrest Capital Management
California
$11.4M -$899K -10,130 -7%
HIMC
289
Heritage Investors Management Corp
Maryland
$11.2M -$264K -2,978 -2%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$11.2M +$3.86M +43,446 +52%
CIM
291
Contrarius Investment Management
Jersey
$11.2M +$6.82M +76,857 +155%
DA
292
Dash Acquisitions
California
$11.1M -$2.01M -22,622 -15%
TRCT
293
Tower Research Capital (TRC)
New York
$10.9M +$4.74M +53,412 +77%
NP
294
NS Partners
United Kingdom
$10.9M -$2.65M -29,916 -20%
CSIC
295
Clifford Swan Investment Counsel
California
$10.8M -$114K -1,286 -1%
CTC
296
Central Trust Company
Missouri
$10.8M -$33.3K -375 -0.3%
SAM
297
Silvercrest Asset Management
New York
$10.7M +$465K +5,241 +5%
MSRPS
298
Maryland State Retirement & Pension System
Maryland
$10.6M +$8.34M +94,020 +373%
CA
299
CSM Advisors
Pennsylvania
$10.5M +$10.5M +118,845 New
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$10.5M +$242K +2,731 +2%
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