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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 %
TPCW
301
TD Private Client Wealth
New York
$10.5M +$61.8K +696 +0.6%
RFC
302
Regions Financial Corp
Alabama
$10.4M -$321K -3,615 -3%
AI
303
Atria Investments
North Carolina
$10.4M +$1.38M +15,545 +15%
AWM
304
AE Wealth Management
Kansas
$10.2M +$466K +5,253 +5%
Pacer Advisors
305
Pacer Advisors
Pennsylvania
$10.2M -$1.13M -12,717 -10%
MG
306
Markel Group
Virginia
$10.2M – – –
UCFA
307
United Capital Financial Advisors
Texas
$10M -$291K -3,279 -3%
AAM
308
AR Asset Management
California
$9.98M -$17.7K -200 -0.2%
IG
309
ING Group
Netherlands
$9.88M +$99.1K +1,117 +1%
BCP
310
Blue Chip Partners
Michigan
$9.78M +$9.63M +108,498 +6,264%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$9.67M +$185K +2,083 +2%
Mariner
312
Mariner
Kansas
$9.66M +$145K +1,635 +2%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$9.63M -$31.7M -357,000 -77%
FBP
314
Flippin Bruce & Porter
Virginia
$9.43M -$186K -2,097 -2%
Allianz Asset Management
315
Allianz Asset Management
Germany
$9.43M -$17.6M -198,043 -65%
AWM
316
Absher Wealth Management
North Carolina
$9.31M +$420K +4,731 +5%
KAS
317
Kestra Advisory Services
Texas
$9.23M +$408K +4,599 +5%
CCM
318
Channing Capital Management
Illinois
$9.02M +$547K +6,161 +6%
QP
319
Quilter Plc
United Kingdom
$8.94M +$149K +1,681 +2%
PI
320
PFS Investments
Georgia
$8.83M +$1.15M +12,992 +15%
AIM
321
Artemis Investment Management
United Kingdom
$8.81M +$8.81M +99,340 New
Squarepoint
322
Squarepoint
New York
$8.77M +$2.57M +28,997 +42%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$8.73M – – –
HNB
324
Huntington National Bank
Ohio
$8.69M -$694K -7,818 -7%
SF
325
Synovus Financial
Georgia
$8.67M +$130K +1,459 +2%
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