PM icon

Philip Morris
PM

Overview Fund Activity

2,015 hedge funds and large institutions have $113B invested in Philip Morris in 2023 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 767 increasing their positions, 779 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,015
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.13%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
0.86%
New
128
Increased
767
Reduced
779
Closed
110
Calls
$643M
Puts
$961M
Net Calls
-$318M
Net Calls Change
-$537M

Top Buyers

1
Invesco
Invesco
Georgia
+$398M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
3
DCP
D1 Capital Partners
New York
+$283M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$267M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$216M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$2.44B
2
GQG Partners
GQG Partners
Florida
-$376M
3
Capital International Investors
Capital International Investors
California
-$354M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
301
British Columbia Investment Management
British Columbia, Canada
$13.1M +$83.3K +900 +0.6%
UB
302
UMB Bank
Missouri
$13.1M +$12.8K +138 +0.1%
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$12.9M +$938K +10,128 +8%
WTC
304
WhitTier Trust Company
Nevada
$12.9M -$86.1K -930 -0.7%
SCA
305
STALEY CAPITAL ADVISERS
Pennsylvania
$12.6M -$3.34M -36,087 -21%
ACM
306
Aquatic Capital Management
Illinois
$12.6M +$4.35M +47,000 +53%
TPCW
307
TD Private Client Wealth
New York
$12.4M -$668K -7,219 -5%
GBWM
308
Granite Bay Wealth Management
New Hampshire
$12.4M +$12.4M +128,586 New
KeyBank National Association
309
KeyBank National Association
Ohio
$12.2M -$405K -4,378 -3%
VI
310
Vestcor Inc
New Brunswick, Canada
$12.2M +$5.5M +59,370 +82%
SYBT
311
Stock Yards Bank & Trust
Kentucky
$11.8M -$439K -4,740 -4%
SGDR
312
SPX Gestao de Recursos
Brazil
$11.8M +$11.8M +127,000 New
BPC
313
Banque Pictet & Cie
Switzerland
$11.6M -$4.6M -49,633 -28%
HCM
314
Hollencrest Capital Management
California
$11.5M +$143K +1,545 +1%
NP
315
NorthRock Partners
Minnesota
$11.5M +$719K +7,769 +7%
Cetera Investment Advisers
316
Cetera Investment Advisers
Illinois
$11.4M +$195K +2,103 +2%
AIM
317
Artemis Investment Management
United Kingdom
$11.3M +$1.27M +13,677 +13%
KRS
318
Kentucky Retirement Systems
Kentucky
$11.3M -$266K -2,875 -2%
Wealthfront Advisers
319
Wealthfront Advisers
California
$11.3M +$1.07M +11,561 +11%
AC
320
Armistice Capital
New York
$11.2M -$9.51M -102,751 -46%
PFM
321
Premier Fund Managers
United Kingdom
$11.2M -$1.84M -19,722 -14%
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$11.1M -$83.3K -900 -0.7%
BS
323
Banco Santander
Spain
$11.1M -$224K -2,423 -2%
MSRPS
324
Maryland State Retirement & Pension System
Maryland
$11.1M +$90.3K +975 +0.8%
GQG Partners
325
GQG Partners
Florida
$10.9M -$376M -4,056,818 -97%
11 12
13
14 15