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Philip Morris
PM

Overview Fund Activity

2,136 hedge funds and large institutions have $111B invested in Philip Morris in 2024 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 811 increasing their positions, 877 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,136
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
30.96%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.65%
New
142
Increased
811
Reduced
877
Closed
117
Calls
$511M
Puts
$407M
Net Calls
+$104M
Net Calls Change
+$107M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$640M
2
GQG Partners
GQG Partners
Florida
+$535M
3
LPC
Lone Pine Capital
Connecticut
+$336M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$311M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$247M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.06B
3
Ameriprise
Ameriprise
Minnesota
-$448M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$269M
5
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
351
Gotham Asset Management
New York
$9.78M +$1.25M +13,616 +15%
KBC Group
352
KBC Group
Belgium
$9.68M +$119K +1,304 +1%
BFIM
353
Beese Fulmer Investment Management
Ohio
$9.54M +$669K +7,306 +8%
CIC
354
Carnegie Investment Counsel
Ohio
$9.5M +$238K +2,598 +3%
HIMC
355
Heritage Investors Management Corp
Maryland
$9.46M -$37.1K -405 -0.4%
ZB
356
Zions Bancorporation
Utah
$9.44M +$388K +4,234 +4%
Parallax Volatility Advisers
357
Parallax Volatility Advisers
California
$9.34M +$8.36M +91,210 +852%
RJT
358
Raymond James Trust
Florida
$9.28M -$719K -7,848 -7%
CB
359
Cadence Bank
Mississippi
$9.28M -$135K -1,472 -1%
CCM
360
Canal Capital Management
Virginia
$9.25M +$810K +8,842 +10%
HIMCH
361
Hartford Investment Management Co (HIMCO)
Connecticut
$9.19M -$398K -4,340 -4%
QIM
362
Quantitative Investment Management
Virginia
$9.16M -$202K -2,209 -2%
ECP
363
Epacria Capital Partners
Colorado
$9.07M +$1.84M +20,046 +25%
NCM
364
Narwhal Capital Management
Georgia
$9.04M +$203K +2,219 +2%
PAS
365
Park Avenue Securities
New York
$9.04M +$545K +5,946 +6%
MIF
366
Mediolanum International Funds
Ireland
$8.99M +$8.99M +97,483 New
CCM
367
Channing Capital Management
Illinois
$8.84M +$780K +8,511 +10%
QOP
368
Quinn Opportunity Partners
Virginia
$8.79M +$5.22M +57,000 +146%
ONB
369
Old National Bancorp
Indiana
$8.68M -$573K -6,249 -6%
TI
370
Tidal Investments
Wisconsin
$8.61M +$3.7M +40,401 +75%
CP
371
CenterBook Partners
Connecticut
$8.49M +$3.51M +38,320 +71%
SAM
372
Securian Asset Management
Minnesota
$8.38M -$628K -6,856 -7%
VFM
373
Viking Fund Management
North Dakota
$8.37M +$91.6K +1,000 +1%
NP
374
NS Partners
United Kingdom
$8.34M -$217K -2,366 -3%
PGFC
375
Peapack-Gladstone Financial Corp
New Jersey
$8.32M -$170K -1,858 -2%
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