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Philip Morris
PM

Overview Fund Activity

2,038 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 815 increasing their positions, 673 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,038
Holders Change
+105
Holders Change %
+5.43%
% of All Funds
32.88%
Holding in Top 10
66
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+34.69%
% of All Funds
1.06%
New
241
Increased
815
Reduced
673
Closed
98
Calls
$770M
Puts
$601M
Net Calls
+$170M
Net Calls Change
+$9.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.81B
2
Capital World Investors
Capital World Investors
California
+$1.5B
3
GQG Partners
GQG Partners
Florida
+$692M
4
AWA
Arete Wealth Advisors
Illinois
+$177M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$167M

Top Sellers

1
CWM
CIBC World Markets
New York
-$1.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$822M
3
Fidelity International
Fidelity International
Bermuda
-$299M
4
Jane Street
Jane Street
New York
-$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
301
TD Private Client Wealth
New York
$13.2M +$51.1K +505 +0.4%
SAM
302
Securian Asset Management
Minnesota
$13.1M +$310K +3,058 +2%
PMEF
303
Point72 Middle East FZE
United Arab Emirates
$13.1M +$13.1M +128,978 New
SYBT
304
Stock Yards Bank & Trust
Kentucky
$13.1M +$74.8K +739 +0.6%
AI
305
Abanco Investors
Rhode Island
$13M – – –
V
306
Veritable
Delaware
$13M -$130K -1,287 -1%
Janus Henderson Group
307
Janus Henderson Group
United Kingdom
$13M -$20.7M -204,329 -61%
Wealthfront Advisers
308
Wealthfront Advisers
California
$12.9M -$454K -4,490 -3%
KRS
309
Kentucky Retirement Systems
Kentucky
$12.3M +$53.8K +532 +0.4%
MSRPS
310
Maryland State Retirement & Pension System
Maryland
$12.3M +$12.3M +121,858 New
HCM
311
Hollencrest Capital Management
California
$12.2M +$11.6K +115 +0.1%
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$12.1M +$70K +692 +0.6%
FFIC
313
First Fiduciary Investment Counsel
Ohio
$12.1M -$63.8K -630 -0.5%
CSIC
314
Clifford Swan Investment Counsel
California
$12M -$32.8K -324 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
315
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12M +$12M +118,519 New
WTC
316
WhitTier Trust Company
Nevada
$12M +$64.7K +639 +0.5%
WAS
317
Wealth Advisory Solutions
Indiana
$12M +$19.7K +195 +0.2%
CTC
318
Central Trust Company
Missouri
$11.8M -$120K -1,181 -1%
MG
319
Markel Group
Virginia
$11.6M – – –
Capital Fund Management (CFM)
320
Capital Fund Management (CFM)
France
$11.6M +$10.5M +103,640 +961%
SF
321
Synovus Financial
Georgia
$11.5M +$513K +5,073 +5%
HIMCH
322
Hartford Investment Management Co (HIMCO)
Connecticut
$11.5M -$5.08M -50,191 -31%
HP
323
Hosking Partners
United Kingdom
$11.4M -$1.27M -12,587 -10%
AAM
324
AR Asset Management
California
$11.4M – – –
CW
325
Connectus Wealth
Ohio
$11.4M -$1.2M -11,830 -10%
11 12
13
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