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Philip Morris
PM

Overview Fund Activity

1,842 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 696 increasing their positions, 694 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-9
Holders Change %
-0.49%
% of All Funds
32.35%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.79%
New
121
Increased
696
Reduced
694
Closed
104
Calls
$716M
Puts
$787M
Net Calls
-$71.6M
Net Calls Change
-$24.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$348M
2
GQG Partners
GQG Partners
Florida
+$236M
3
Capital World Investors
Capital World Investors
California
+$204M
4
N
Natixis
France
+$185M
5
Two Sigma Investments
Two Sigma Investments
New York
+$174M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$485M
2
TAM
Troy Asset Management
United Kingdom
-$381M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$190M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$136M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
276
Hartford Investment Management Co (HIMCO)
Connecticut
$14.6M -$1.76M -18,520 -11%
Brown Advisory
277
Brown Advisory
Maryland
$14.5M -$586K -6,178 -4%
RAM
278
RWC Asset Management
United Kingdom
$14.3M +$490K +5,172 +4%
Mariner
279
Mariner
Kansas
$14.2M +$4.64M +48,982 +49%
Pacer Advisors
280
Pacer Advisors
Pennsylvania
$14M +$1.28M +13,489 +10%
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$13.8M +$1.35M +14,225 +11%
DA
282
Dash Acquisitions
California
$13.5M +$742K +7,827 +6%
AWM
283
AE Wealth Management
Kansas
$13.3M +$995K +10,496 +8%
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$13.2M -$381K -4,016 -3%
AI
285
Atria Investments
North Carolina
$13M +$786K +8,289 +6%
IG
286
ING Group
Netherlands
$12.8M +$28.2K +297 +0.2%
CA
287
Cornerstone Advisors
North Carolina
$12.8M – – –
NB
288
Norinchukin Bank
Japan
$12.7M +$521K +5,493 +4%
BCA
289
Bernzott Capital Advisors
California
$12.7M -$732K -7,725 -5%
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$12.4M – – –
SAM
291
Securian Asset Management
Minnesota
$12.3M -$135K -1,421 -1%
HR
292
Howe & Rusling
New York
$12.3M -$176K -1,856 -1%
KAS
293
Kestra Advisory Services
Texas
$12.2M +$2.5M +26,402 +26%
FFIC
294
First Fiduciary Investment Counsel
Ohio
$12.1M -$265K -2,799 -2%
TU
295
TDAM USA
Ontario, Canada
$11.9M +$36.2K +382 +0.3%
TPCW
296
TD Private Client Wealth
New York
$11.7M +$161K +1,700 +1%
PI
297
PFS Investments
Georgia
$11.7M +$1.16M +12,472 +11%
HP
298
Hosking Partners
United Kingdom
$11.7M -$1.73M -18,273 -13%
HIMC
299
Heritage Investors Management Corp
Maryland
$11.6M -$289K -3,046 -2%
CIM
300
Contrarius Investment Management
Jersey
$11.6M -$315K -3,318 -3%
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