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Philip Morris
PM

Overview Fund Activity

2,327 hedge funds and large institutions have $150B invested in Philip Morris in 2024 Q3 according to their latest regulatory filings, with 250 funds opening new positions, 850 increasing their positions, 869 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
+128
Holders Change %
+5.82%
% of All Funds
33.66%
Holding in Top 10
65
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.33%
% of All Funds
0.94%
New
250
Increased
850
Reduced
869
Closed
99
Calls
$1.08B
Puts
$871M
Net Calls
+$213M
Net Calls Change
-$25.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.81B
2
GQG Partners
2
GQG Partners
Florida
$5.18B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$608M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.12B
5
Capital World Investors
5
Capital World Investors
California
$14.4B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.84B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.03B
4
DCP
4
D1 Capital Partners
New York
$399M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
276
Blue Chip Partners
Michigan
$23M -$21K -173 -0.1%
BB
277
Busey Bank
Illinois
$23M -$466K -3,836 -2%
RC
278
RBO & Co
California
$23M – – –
BCI
279
Brinker Capital Investments
Pennsylvania
$23M +$1.11M +9,112 +5%
OPS
280
Orion Portfolio Solutions
Nebraska
$23M +$1.11M +9,112 +5%
FGP
281
Foyston, Gordon, & Payne
Ontario, Canada
$23M -$2.01M -16,544 -8%
ECM
282
ExodusPoint Capital Management
New York
$22.9M +$22.9M +188,395 New
WorldQuant Millennium Advisors
283
WorldQuant Millennium Advisors
New York
$22.3M +$18.1M +149,482 +438%
TH
284
TCTC Holdings
Texas
$21.8M -$58.8K -484 -0.3%
AI
285
Ariel Investments
Illinois
$21.8M -$16.9M -139,344 -44%
WTC
286
WhitTier Trust Company
Nevada
$21.8M +$4.51M +37,170 +26%
Hotchkis & Wiley Capital Management
287
Hotchkis & Wiley Capital Management
California
$21.7M -$8.61M -70,945 -28%
TI
288
Tidal Investments
Wisconsin
$21.4M +$7.75M +63,828 +57%
CAPTRUST Financial Advisors
289
CAPTRUST Financial Advisors
North Carolina
$21.3M -$304K -2,503 -1%
SG Americas Securities
290
SG Americas Securities
New York
$21.2M -$1.24M -10,218 -6%
AssetMark Inc
291
AssetMark Inc
California
$21.1M +$1.14M +9,415 +6%
ERSOT
292
Employees Retirement System of Texas
Texas
$21.1M +$3.86M +31,799 +22%
Brown Advisory
293
Brown Advisory
Maryland
$20.9M +$408K +3,358 +2%
BPC
294
Banque Pictet & Cie
Switzerland
$20.6M -$484K -3,988 -2%
CP
295
CenterBook Partners
Connecticut
$20.3M +$12.8M +105,634 +173%
DIA
296
Davidson Investment Advisors
Montana
$20.2M +$150K +1,232 +0.7%
DRZID
297
DePrince Race & Zollo Inc (DRZ)
Florida
$20.1M -$17.2M -141,559 -46%
CIP
298
Chartwell Investment Partners
Pennsylvania
$20.1M -$176K -1,447 -0.9%
HNB
299
Huntington National Bank
Ohio
$19.9M +$518K +4,268 +3%
AIMC
300
Alley Investment Management Company
Illinois
$19.6M -$127K -1,047 -0.6%
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