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Philip Morris
PM

Overview Fund Activity

1,976 hedge funds and large institutions have $110B invested in Philip Morris in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 796 increasing their positions, 708 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
+19
Holders Change %
+0.97%
% of All Funds
31.27%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.68%
New
150
Increased
796
Reduced
708
Closed
108
Calls
$652M
Puts
$621M
Net Calls
+$30.6M
Net Calls Change
+$130M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$1.46B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$791M
3
SG Americas Securities
SG Americas Securities
New York
+$483M
4
FIS
Fundsmith Investment Services
Mauritius
+$379M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$369M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$693M
2
Ameriprise
Ameriprise
Minnesota
-$435M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$422M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$373M
5
Franklin Resources
Franklin Resources
California
-$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
326
Distillate Capital Partners
Illinois
$10.6M +$2.4M +25,522 +29%
AAM
327
AR Asset Management
California
$10.6M – – –
HP
328
Hosking Partners
United Kingdom
$10.6M -$549K -5,847 -5%
BG
329
Bollard Group
Massachusetts
$10.5M +$713K +7,590 +7%
TSW
330
Thompson Siegel & Walmsley
Virginia
$10.5M +$376 +4 +0%
Rockefeller Capital Management
331
Rockefeller Capital Management
New York
$10.4M +$486K +5,176 +5%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$10.3M -$146K -1,549 -1%
AMI
333
Amica Mutual Insurance
Rhode Island
$10.3M -$1.74M -18,470 -14%
OSIA
334
O'Shares Investment Advisers
Massachusetts
$10.2M +$571K +6,073 +6%
CFM
335
Coronation Fund Managers
South Africa
$10.2M -$2.7M -28,703 -21%
AIMC
336
Alley Investment Management Company
Illinois
$10.2M +$10.2M +108,213 New
RFC
337
Regions Financial Corp
Alabama
$10.1M -$423K -4,506 -4%
AIA
338
AGF Investments America
Ontario, Canada
$10.1M +$4.81M +51,173 +91%
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$10.1M +$20.6K +200 +0.2%
WTC
340
WhitTier Trust Company
Nevada
$9.89M +$564K +6,009 +6%
Jane Street
341
Jane Street
New York
$9.73M -$17.7M -188,311 -65%
NP
342
NS Partners
United Kingdom
$9.65M +$71.7K +763 +0.7%
H6H
343
Hightower 6M Holding
Kansas
$9.64M +$9.64M +102,567 New
BPC
344
Banque Pictet & Cie
Switzerland
$9.42M -$87.2K -928 -0.9%
FI
345
Fosun International
China
$9.39M +$97.4K +1,037 +1%
X
346
Xponance
Pennsylvania
$9.39M +$234K +2,495 +3%
KRS
347
Kentucky Retirement Systems
Kentucky
$9.28M +$532K +5,665 +6%
Wealthfront Advisers
348
Wealthfront Advisers
California
$9.26M +$792K +8,430 +9%
SF
349
Synovus Financial
Georgia
$9.24M -$355K -3,785 -4%
CA
350
Cetera Advisors
Colorado
$9.11M -$79.4K -845 -0.9%
12 13
14
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