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Philip Morris
PM

Overview Fund Activity

1,829 hedge funds and large institutions have $103B invested in Philip Morris in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 725 increasing their positions, 678 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,829
Holders Change
+28
Holders Change %
+1.55%
% of All Funds
32.21%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.74%
New
145
Increased
725
Reduced
678
Closed
102
Calls
$440M
Puts
$502M
Net Calls
-$62.1M
Net Calls Change
+$45.3M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$930M
2
Capital International Investors
Capital International Investors
California
$6.21B
3
CIBC World Market
CIBC World Market
Ontario, Canada
$467M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.03B
5
Renaissance Technologies
Renaissance Technologies
New York
$195M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.72B
2
VAM
Veritas Asset Management
United Kingdom
$26.9M
3
Morgan Stanley
Morgan Stanley
New York
$3.96B
4
Citadel Advisors
Citadel Advisors
Florida
$37.2M
5
State Street
State Street
Massachusetts
$4.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$8.56M -$17.7K -200 -0.2%
SFS
327
Sowell Financial Services
Arkansas
$8.56M +$770K +7,956 +10%
JCM
328
Janney Capital Management
Pennsylvania
$8.56M +$65.8K +741 +0.8%
BCV
329
Banque Cantonale Vaudoise
Switzerland
$8.48M -$1.22M -13,762 -13%
WTC
330
WhitTier Trust Company
Nevada
$8.46M +$555K +6,254 +7%
ECM
331
ExodusPoint Capital Management
New York
$8.44M +$7.3M +82,299 +644%
SI
332
Stephens Inc
Arkansas
$8.42M -$941K -10,608 -10%
SG Americas Securities
333
SG Americas Securities
New York
$8.42M -$8.2M -92,415 -49%
TU
334
TDAM USA
Ontario, Canada
$8.4M +$409K +4,612 +5%
JFL
335
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.39M -$295K -3,320 -3%
GG
336
Gofen & Glossberg
Illinois
$8.35M -$199K -2,248 -2%
BPC
337
Banque Pictet & Cie
Switzerland
$8.24M +$580K +6,533 +8%
DCM
338
Dupont Capital Management
Delaware
$8.22M -$709K -7,986 -8%
KRS
339
Kentucky Retirement Systems
Kentucky
$8.22M -$332K -3,741 -4%
CAPTRUST Financial Advisors
340
CAPTRUST Financial Advisors
North Carolina
$8.2M -$1.72M -19,094 -17%
TC
341
TownSquare Capital
Utah
$8.17M +$957K +10,778 +13%
KFP
342
Keystone Financial Planning
Ohio
$8.09M – – –
AC
343
Alley Company
Illinois
$8.06M +$78.3K +882 +1%
AUB
344
Atlantic Union Bankshares
Virginia
$7.99M +$158K +1,783 +2%
OC
345
Oppenheimer & Co
New York
$7.93M -$39K -439 -0.5%
OP
346
Oldfield Partners
United Kingdom
$7.91M +$246K +2,600 +3%
Rockefeller Capital Management
347
Rockefeller Capital Management
New York
$7.89M +$535K +6,025 +7%
AMI
348
Amica Mutual Insurance
Rhode Island
$7.88M – – –
OSIA
349
O'Shares Investment Advisers
Massachusetts
$7.81M +$1.86K +21 +0%
MDCM
350
Morgan Dempsey Capital Management
Wisconsin
$7.77M +$1.32M +14,926 +21%
12 13
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