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Philip Morris
PM

Overview Fund Activity

2,033 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 888 increasing their positions, 669 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,033
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.54%
Holding in Top 10
60
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.09%
% of All Funds
0.96%
New
140
Increased
888
Reduced
669
Closed
97
Calls
$390M
Puts
$465M
Net Calls
-$74.6M
Net Calls Change
-$244M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$10.9B
2
Capital International Investors
Capital International Investors
California
$10.2B
3
Citadel Advisors
Citadel Advisors
Florida
$344M
4
Federated Hermes
Federated Hermes
Pennsylvania
$879M
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.2B

Top Sellers

1
BlackRock
BlackRock
New York
$9.18B
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.78B
3
GQG Partners
GQG Partners
Florida
$2.1B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.7B
5
State Street
State Street
Massachusetts
$5.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
301
UMB Bank
Missouri
$13.7M -$33.5K -344 -0.2%
CIBC World Market
302
CIBC World Market
Ontario, Canada
$13.6M -$1.85M -19,010 -12%
Rockefeller Capital Management
303
Rockefeller Capital Management
New York
$13.6M +$851K +8,753 +7%
NP
304
NorthRock Partners
Minnesota
$13.6M -$140K -1,442 -1%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$13.5M +$664K +6,832 +5%
BCIM
306
British Columbia Investment Management
British Columbia, Canada
$13.5M +$100K +1,033 +0.8%
LCM
307
Logan Capital Management
Pennsylvania
$13.4M -$76.8K -790 -0.6%
CWM
308
CIBC World Markets
New York
$13.3M -$9.8M -100,733 -42%
TPCW
309
TD Private Client Wealth
New York
$13.3M +$683K +7,023 +5%
Primecap Management
310
Primecap Management
California
$13.3M -$2.15M -22,100 -14%
Man Group
311
Man Group
United Kingdom
$13.2M -$3.96M -39,113 Closed
PMG
312
ProVise Management Group
Florida
$13M +$2.53M +26,004 +24%
ELI
313
Empire Life Investments
Ontario, Canada
$13M +$4.97M +51,063 +62%
V
314
Veritable
Delaware
$12.9M +$406K +4,171 +3%
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$12.8M +$1.79M +18,419 +16%
BBVA
316
Banco Bilbao Vizcaya Argentaria
Spain
$12.8M +$9.44M +97,121 +282%
SYBT
317
Stock Yards Bank & Trust
Kentucky
$12.7M +$199K +2,042 +2%
SAM
318
Securian Asset Management
Minnesota
$12.6M +$53.3K +548 +0.4%
PE
319
Point72 Europe
United Kingdom
$12.1M +$12.1M +124,354 New
HCM
320
Hollencrest Capital Management
California
$12M +$294K +3,025 +3%
MSRPS
321
Maryland State Retirement & Pension System
Maryland
$11.9M +$80.1K +824 +0.7%
KRS
322
Kentucky Retirement Systems
Kentucky
$11.9M +$67.8K +697 +0.6%
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$11.7M +$108K +1,111 +0.9%
WTC
324
WhitTier Trust Company
Nevada
$11.7M +$185K +1,901 +2%
Cetera Investment Advisers
325
Cetera Investment Advisers
Illinois
$11.6M +$971K +9,987 +9%
11 12
13
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