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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 %
AUB
351
Atlantic Union Bankshares
Virginia
$8.57M -$344K -3,472 -4%
LW
352
Linscomb Wealth
Texas
$8.52M +$389K +3,928 +5%
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$8.46M +$580K +5,849 +7%
X
354
Xponance
Pennsylvania
$8.45M +$1.94M +19,527 +30%
PFM
355
Premier Fund Managers
United Kingdom
$8.43M +$674K +6,882 +9%
FCH
356
Freestone Capital Holdings
Washington
$8.42M -$26.5K -267 -0.3%
PGFC
357
Peapack-Gladstone Financial Corp
New Jersey
$8.4M -$7.53K -76 -0.1%
BFS
358
Bard Financial Services
Connecticut
$8.38M +$787K +7,905 +10%
MDCM
359
Morgan Dempsey Capital Management
Wisconsin
$8.37M -$302K -3,052 -3%
OC
360
Oppenheimer & Co
New York
$8.33M -$523K -5,277 -6%
Millennium Management
361
Millennium Management
New York
$8.14M -$31.9M -321,884 -80%
Bank Julius Baer & Co
362
Bank Julius Baer & Co
Switzerland
$8.11M -$245K -2,472 -3%
6M
363
6 Meridian
Kansas
$8.08M -$288K -2,901 -3%
RC
364
RBF Capital
California
$8.05M +$1.19M +12,000 +17%
JFL
365
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.03M -$1.34M -13,550 -14%
CNBTD
366
Citizens National Bank Trust Department
Mississippi
$8.02M +$6.84K +69 +0.1%
Jennison Associates
367
Jennison Associates
New York
$7.96M +$6.24M +62,987 +363%
BCA
368
Boundary Creek Advisors
New York
$7.93M +$7.93M +80,000 New
QOP
369
Quinn Opportunity Partners
Virginia
$7.93M -$496K -5,000 -6%
RL
370
Ruffer LLP
United Kingdom
$7.93M +$5.05M +50,992 +176%
CAN
371
Cetera Advisor Networks
California
$7.84M +$4.47M +45,131 +133%
WAS
372
WESPAC Advisors SoCal
California
$7.82M +$54.5K +550 +0.7%
BIM
373
Bridges Investment Management
Nebraska
$7.74M -$823K -8,305 -10%
Connor, Clark & Lunn Investment Management (CC&L)
374
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.74M +$787K +7,941 +11%
KIC
375
Keating Investment Counselors
Florida
$7.74M -$5.75K -58 -0.1%
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