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Philip Morris
PM

Overview Fund Activity

1,851 hedge funds and large institutions have $115B invested in Philip Morris in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 718 increasing their positions, 681 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+22
Holders Change %
+1.2%
% of All Funds
32.31%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
0.91%
New
124
Increased
718
Reduced
681
Closed
79
Calls
$563M
Puts
$609M
Net Calls
-$46.7M
Net Calls Change
+$15.4M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.08B
2
Capital International Investors
Capital International Investors
California
+$457M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Macquarie Group
Macquarie Group
Australia
+$147M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$658M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$397M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$327M
4
Renaissance Technologies
Renaissance Technologies
New York
-$218M
5
Fidelity International
Fidelity International
Bermuda
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$14.2M +$245K +2,475 +2%
BCA
277
Bernzott Capital Advisors
California
$14M +$77.4K +781 +0.6%
HP
278
Hosking Partners
United Kingdom
$14M -$1.19M -12,057 -8%
IG
279
ING Group
Netherlands
$13.4M +$2.36M +23,808 +21%
DA
280
Dash Acquisitions
California
$13.4M +$950K +9,581 +8%
CA
281
Cornerstone Advisors
North Carolina
$13.4M +$13.4M +135,000 New
BS
282
Banco Santander
Spain
$13.4M -$1.59M -16,059 -11%
Pacer Advisors
283
Pacer Advisors
Pennsylvania
$13.3M +$1.83M +18,476 +16%
SAM
284
Securian Asset Management
Minnesota
$13M -$60.5K -610 -0.5%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$13M +$467K +4,714 +4%
HR
286
Howe & Rusling
New York
$13M +$6.19M +62,416 +91%
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$12.9M +$123K +1,240 +1%
AWM
288
AE Wealth Management
Kansas
$12.9M +$1.48M +14,938 +13%
FFIC
289
First Fiduciary Investment Counsel
Ohio
$12.9M -$492K -4,966 -4%
AF
290
Ally Financial
Michigan
$12.9M – – –
AI
291
Atria Investments
North Carolina
$12.8M +$1.19M +12,054 +10%
NB
292
Norinchukin Bank
Japan
$12.8M -$61.1K -616 -0.5%
TU
293
TDAM USA
Ontario, Canada
$12.5M +$3.03M +30,241 +32%
HIMC
294
Heritage Investors Management Corp
Maryland
$12.5M -$102K -1,027 -0.8%
CIM
295
Contrarius Investment Management
Jersey
$12.4M -$89.4K -902 -0.7%
RFC
296
Regions Financial Corp
Alabama
$12.2M +$600K +6,056 +5%
WG
297
Winton Group
United Kingdom
$12.2M +$3.98M +40,205 +49%
TPCW
298
TD Private Client Wealth
New York
$12.1M +$331K +3,340 +3%
CCM
299
Channing Capital Management
Illinois
$12M +$1.97M +19,857 +20%
CSIC
300
Clifford Swan Investment Counsel
California
$12M -$152K -1,532 -1%
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