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Philip Morris
PM

Overview Fund Activity

2,020 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 834 increasing their positions, 760 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,020
Holders Change
-13
Holders Change %
-0.64%
% of All Funds
31.86%
Holding in Top 10
57
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5%
% of All Funds
0.9%
New
105
Increased
834
Reduced
760
Closed
102
Calls
$573M
Puts
$353M
Net Calls
+$219M
Net Calls Change
+$294M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$884M
2
Capital World Investors
Capital World Investors
California
+$426M
3
Boston Partners
Boston Partners
Massachusetts
+$322M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$317M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$237M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$1.7B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$179M
3
Bank of America
Bank of America
North Carolina
-$136M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$124M
5
Ameriprise
Ameriprise
Minnesota
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
301
WhitTier Trust Company
Nevada
$13.7M +$1.97M +20,225 +17%
BCIM
302
British Columbia Investment Management
British Columbia, Canada
$13.7M +$161K +1,648 +1%
PFM
303
Premier Fund Managers
United Kingdom
$13.7M -$812K -8,307 -6%
AMI
304
Amica Mutual Insurance
Rhode Island
$13.6M -$1.19M -12,154 -8%
CAM
305
Cresset Asset Management
Illinois
$13.6M +$7.83M +79,304 +135%
CIBC World Market
306
CIBC World Market
Ontario, Canada
$13.6M -$102K -1,040 -0.7%
KeyBank National Association
307
KeyBank National Association
Ohio
$13.3M -$606K -6,204 -4%
Bank of Nova Scotia
308
Bank of Nova Scotia
Ontario, Canada
$13.2M -$2.2M -22,557 -14%
Primecap Management
309
Primecap Management
California
$13M -$390K -4,000 -3%
SYBT
310
Stock Yards Bank & Trust
Kentucky
$12.9M +$153K +1,570 +1%
AAM
311
Advisors Asset Management
Colorado
$12.9M -$1.18M -12,095 -8%
GL
312
Governors Lane
New York
$12.8M +$12.8M +130,900 New
CLOS
313
Compagnie Lombard Odier SCmA
Switzerland
$12.7M +$11.8M +121,364 +1,347%
BGDI
314
BW Gestao de Investimentos
Brazil
$12.7M +$12.7M +130,000 New
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$12.7M -$5.04M -51,594 -28%
SAM
316
Securian Asset Management
Minnesota
$12.6M -$132K -1,350 -1%
IGAM
317
iA Global Asset Management
Quebec, Canada
$12.5M +$12.5M +127,635 New
V
318
Veritable
Delaware
$12.4M -$529K -5,415 -4%
KRS
319
Kentucky Retirement Systems
Kentucky
$12.2M +$217K +2,227 +2%
HCM
320
Hollencrest Capital Management
California
$12M -$2.34K -24 -0%
BS
321
Banco Santander
Spain
$11.9M +$6.99M +71,581 +141%
Cetera Investment Advisers
322
Cetera Investment Advisers
Illinois
$11.8M +$172K +1,764 +1%
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$11.8M +$58.8K +602 +0.5%
DAM
324
Deltec Asset Management
New York
$11.6M +$1.26M +12,900 +12%
TI
325
Trexquant Investment
Connecticut
$11.6M +$11.6M +118,960 New
11 12
13
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