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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 %
CTC
301
Central Trust Company
Missouri
$11.9M -$149K -1,505 -1%
HCM
302
Hollencrest Capital Management
California
$11.7M -$973K -9,815 -8%
MSRPS
303
Maryland State Retirement & Pension System
Maryland
$11.7M -$109K -1,108 -0.9%
PAM
304
Panagora Asset Management
Massachusetts
$11.6M +$6.81M +68,669 +142%
CIBC Private Wealth Group
305
CIBC Private Wealth Group
Georgia
$11.6M -$200K -2,014 -2%
BCP
306
Blue Chip Partners
Michigan
$11.5M +$582K +5,870 +5%
OP
307
Oldfield Partners
United Kingdom
$11.4M +$3.08M +31,115 +37%
AMI
308
Amica Mutual Insurance
Rhode Island
$11.4M +$2.57M +25,961 +29%
MG
309
Markel Group
Virginia
$11.3M – – –
PI
310
PFS Investments
Georgia
$11.3M +$1.38M +13,883 +14%
SAM
311
Silvercrest Asset Management
New York
$11.2M -$734K -7,408 -6%
AAM
312
AR Asset Management
California
$11.1M – – –
NP
313
NS Partners
United Kingdom
$11.1M -$1.01M -10,160 -8%
CA
314
CSM Advisors
Pennsylvania
$11M -$772K -7,790 -7%
KRC
315
Kehrs Ridge Capital
New Jersey
$10.9M +$10.9M +110,000 New
AIM
316
Artemis Investment Management
United Kingdom
$10.9M +$1.04M +10,441 +11%
PAG
317
Private Advisor Group
New Jersey
$10.9M +$2.23M +22,531 +26%
II
318
IFM Investors
Australia
$10.9M +$3.85M +38,877 +55%
CFIA
319
Cantor Fitzgerald Investment Advisors
New York
$10.9M +$10.9M +109,573 New
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$10.8M -$35.8K -361 -0.3%
HNB
321
Huntington National Bank
Ohio
$10.7M +$1.02M +10,303 +11%
Allianz Asset Management
322
Allianz Asset Management
Germany
$10.7M +$151K +1,519 +1%
AWM
323
Absher Wealth Management
North Carolina
$10.5M +$89.4K +902 +0.9%
TC
324
TownSquare Capital
Utah
$10.4M +$1.34M +13,630 +15%
UCFA
325
United Capital Financial Advisors
Texas
$10.4M -$816K -8,233 -7%
11 12
13
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