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Philip Morris
PM

Overview Fund Activity

2,015 hedge funds and large institutions have $113B invested in Philip Morris in 2023 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 767 increasing their positions, 779 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,015
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.13%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
0.86%
New
128
Increased
767
Reduced
779
Closed
110
Calls
$643M
Puts
$961M
Net Calls
-$318M
Net Calls Change
-$537M

Top Buyers

1
Invesco
Invesco
Georgia
+$398M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
3
DCP
D1 Capital Partners
New York
+$283M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$267M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$216M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$2.44B
2
GQG Partners
GQG Partners
Florida
-$376M
3
Capital International Investors
Capital International Investors
California
-$354M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
276
Weinberger Asset Management
California
$15.1M -$478K -5,166 -3%
William Blair & Company
277
William Blair & Company
Illinois
$15M +$1.18M +12,751 +9%
DA
278
Dash Acquisitions
California
$15M +$508K +5,533 +4%
ELI
279
Empire Life Investments
Ontario, Canada
$14.8M +$666K +7,191 +5%
PFO
280
Pathstone Family Office
New Jersey
$14.7M +$11.9M +128,628 +428%
AIMC
281
Alley Investment Management Company
Illinois
$14.6M +$49.3K +532 +0.3%
EPAM
282
Euro Pacific Asset Management
Puerto Rico
$14.5M -$139K -1,502 -1%
AI
283
Atria Investments
North Carolina
$14.5M +$496K +5,362 +4%
YCM
284
Yousif Capital Management
Michigan
$14.2M -$536K -5,790 -4%
Rockefeller Capital Management
285
Rockefeller Capital Management
New York
$14.1M +$313K +3,386 +2%
IGAM
286
iA Global Asset Management
Quebec, Canada
$13.9M +$2.13M +23,019 +18%
GLA
287
Great Lakes Advisors
Illinois
$13.9M -$536K -5,788 -4%
CLOS
288
Compagnie Lombard Odier SCmA
Switzerland
$13.9M +$1.85M +19,941 +15%
PMG
289
ProVise Management Group
Florida
$13.9M +$598K +6,461 +5%
BPA
290
Beacon Pointe Advisors
California
$13.8M +$5.73M +61,919 +71%
SDIC
291
South Dakota Investment Council
South Dakota
$13.7M -$992K -10,712 -7%
AMI
292
Amica Mutual Insurance
Rhode Island
$13.7M +$715K +7,726 +6%
BBVA
293
Banco Bilbao Vizcaya Argentaria
Spain
$13.6M -$61.2K -660 -0.4%
CSS
294
Cubist Systematic Strategies
Connecticut
$13.6M +$13.6M +146,491 New
PMEF
295
Point72 Middle East FZE
United Arab Emirates
$13.5M +$13.5M +145,803 New
LCM
296
Logan Capital Management
Pennsylvania
$13.3M +$236K +2,551 +2%
TI
297
Trexquant Investment
Connecticut
$13.3M +$2.33M +25,178 +21%
GFS
298
GYL Financial Synergies
Connecticut
$13.3M -$88K -951 -0.7%
CIBC World Market
299
CIBC World Market
Ontario, Canada
$13.2M +$280K +3,025 +2%
HR
300
Howe & Rusling
New York
$13.1M -$167K -1,805 -1%
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