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Philip Morris
PM

Overview Fund Activity

1,851 hedge funds and large institutions have $115B invested in Philip Morris in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 718 increasing their positions, 681 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+22
Holders Change %
+1.2%
% of All Funds
32.31%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
0.91%
New
124
Increased
718
Reduced
681
Closed
79
Calls
$563M
Puts
$609M
Net Calls
-$46.7M
Net Calls Change
+$15.4M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.08B
2
Capital International Investors
Capital International Investors
California
+$457M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Macquarie Group
Macquarie Group
Australia
+$147M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$658M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$397M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$327M
4
Renaissance Technologies
Renaissance Technologies
New York
-$218M
5
Fidelity International
Fidelity International
Bermuda
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$10.3M +$535K +5,400 +5%
QP
327
Quilter Plc
United Kingdom
$10.3M +$310K +3,126 +3%
KAS
328
Kestra Advisory Services
Texas
$10.1M -$206K -2,076 -2%
William Blair & Company
329
William Blair & Company
Illinois
$10M -$4.53M -45,675 -31%
Mariner
330
Mariner
Kansas
$9.95M -$837K -8,445 -8%
Rockefeller Capital Management
331
Rockefeller Capital Management
New York
$9.93M +$1.12M +11,319 +13%
D.E. Shaw & Co
332
D.E. Shaw & Co
New York
$9.93M +$9.17M +92,555 +1,214%
SF
333
Synovus Financial
Georgia
$9.74M +$71.9K +726 +0.7%
BG
334
Bollard Group
Massachusetts
$9.71M +$5.13M +51,762 +112%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$9.63M +$69.4K +700 +0.7%
TSW
336
Thompson Siegel & Walmsley
Virginia
$9.54M +$2.44M +24,617 +34%
JCM
337
Janney Capital Management
Pennsylvania
$9.4M -$155K -1,567 -2%
WTC
338
WhitTier Trust Company
Nevada
$9.29M -$166K -1,672 -2%
GG
339
Gofen & Glossberg
Illinois
$9.27M -$55.5K -560 -0.6%
SI
340
Stephens Inc
Arkansas
$9.24M -$168K -1,693 -2%
AC
341
Alley Company
Illinois
$9.22M +$223K +2,248 +2%
BPC
342
Banque Pictet & Cie
Switzerland
$9.02M -$187K -1,886 -2%
CAPTRUST Financial Advisors
343
CAPTRUST Financial Advisors
North Carolina
$9.01M -$137K -1,370 -2%
KRS
344
Kentucky Retirement Systems
Kentucky
$9M -$181K -1,829 -2%
OSIA
345
O'Shares Investment Advisers
Massachusetts
$8.94M +$218K +2,200 +2%
Wealthfront Advisers
346
Wealthfront Advisers
California
$8.93M +$1.61M +16,255 +22%
KFP
347
Keystone Financial Planning
Ohio
$8.81M -$224K -2,263 -2%
HAI
348
Hennessy Advisors Inc
California
$8.68M +$59.5K +600 +0.7%
CWP
349
CFM Wealth Partners
Texas
$8.63M – – –
JFGIW
350
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.59M – – –
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