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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 %
Hudson Bay Capital Management
376
Hudson Bay Capital Management
Connecticut
$7.73M -$809K -8,163 -9%
SIG
377
Sky Investment Group
Connecticut
$7.62M -$76.8K -775 -1%
CIA
378
Capital Investment Advisors
Georgia
$7.54M -$8.52K -86 -0.1%
Two Sigma Advisers
379
Two Sigma Advisers
New York
$7.45M -$9.14M -92,200 -55%
CA
380
Cetera Advisors
Colorado
$7.41M +$3.69M +37,204 +99%
HCM
381
Hutner Capital Management
Vermont
$7.35M -$362K -3,656 -5%
EGA
382
Eagle Global Advisors
Texas
$7.33M +$66.7K +673 +0.9%
DADC
383
D.A. Davidson & Co
Montana
$7.2M -$130K -1,307 -2%
WI
384
WBI Investments
New Jersey
$7.19M +$1.41M +14,252 +24%
HC
385
Hourglass Capital
Texas
$7.17M -$14.9K -150 -0.2%
SMI
386
Shelter Mutual Insurance
Missouri
$7.14M – – –
AIA
387
AGF Investments America
Ontario, Canada
$7.13M +$152K +1,530 +2%
CP
388
Cumberland Partners
Ontario, Canada
$7.05M +$486K +4,905 +7%
CDH
389
Charles D. Hyman
$6.95M -$35.7K -360 -0.5%
SAM
390
SP Asset Management
California
$6.91M +$127K +1,271 +2%
LBC
391
Lowe Brockenbrough & Co
Virginia
$6.8M -$154K -1,554 -2%
GT
392
Glenview Trust
Kentucky
$6.8M +$115K +1,161 +2%
HCM
393
Huber Capital Management
California
$6.76M – – –
Cerity Partners
394
Cerity Partners
New York
$6.72M -$1.12M -11,302 -14%
VIA
395
Vident Investment Advisory
Georgia
$6.71M +$474K +4,787 +8%
CG
396
Colony Group
Massachusetts
$6.6M -$412K -4,155 -6%
GAM
397
Gotham Asset Management
New York
$6.57M -$1.12M -11,331 -15%
HWA
398
Heritage Wealth Advisors
Virginia
$6.56M -$33.9K -342 -0.5%
IPAM
399
ICICI Prudential Asset Management
India
$6.56M +$675K +6,816 +11%
NSAM
400
North Star Asset Management
Wisconsin
$6.36M +$311K +3,142 +5%
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