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Philip Morris
PM

Overview Fund Activity

1,842 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 696 increasing their positions, 694 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-9
Holders Change %
-0.49%
% of All Funds
32.35%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.79%
New
121
Increased
696
Reduced
694
Closed
104
Calls
$716M
Puts
$787M
Net Calls
-$71.6M
Net Calls Change
-$24.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$348M
2
GQG Partners
GQG Partners
Florida
+$236M
3
Capital World Investors
Capital World Investors
California
+$204M
4
N
Natixis
France
+$185M
5
Two Sigma Investments
Two Sigma Investments
New York
+$174M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$485M
2
TAM
Troy Asset Management
United Kingdom
-$381M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$190M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$136M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
376
Capital Investment Advisors
Georgia
$7.17M -$38.2K -403 -0.5%
EGA
377
Eagle Global Advisors
Texas
$7.16M +$146K +1,537 +2%
BIM
378
Bridges Investment Management
Nebraska
$7.14M -$269K -2,835 -4%
USCWA
379
U.S. Capital Wealth Advisors
Texas
$7.11M +$7.11M +75,005 New
BCA
380
Boundary Creek Advisors
New York
$7.11M -$474K -5,000 -6%
HCM
381
Hutner Capital Management
Vermont
$7.05M +$15.8K +167 +0.2%
Millennium Management
382
Millennium Management
New York
$7.03M -$756K -7,976 -10%
SAM
383
Silvercrest Asset Management
New York
$6.96M -$3.71M -39,187 -35%
BA
384
Bridgewater Associates
Connecticut
$6.84M +$6.84M +72,137 New
VI
385
Vestcor Inc
New Brunswick, Canada
$6.84M +$1.67M +17,601 +32%
SMI
386
Shelter Mutual Insurance
Missouri
$6.82M – – –
IPAM
387
ICICI Prudential Asset Management
India
$6.8M +$489K +5,134 +8%
Cerity Partners
388
Cerity Partners
New York
$6.71M +$281K +2,963 +4%
CDH
389
Charles D. Hyman
$6.64M -$474 -5 -0%
SAM
390
SP Asset Management
California
$6.62M +$58.6K +618 +0.9%
DCM
391
Dupont Capital Management
Delaware
$6.61M +$1.86M +19,627 +39%
RC
392
RegentAtlantic Capital
New Jersey
$6.57M +$997K +10,516 +18%
BFIM
393
Beese Fulmer Investment Management
Ohio
$6.56M +$616K +6,496 +10%
LBC
394
Lowe Brockenbrough & Co
Virginia
$6.5M -$92.7K -965 -1%
GT
395
Glenview Trust
Kentucky
$6.47M -$34.8K -367 -0.5%
VIA
396
Vident Investment Advisory
Georgia
$6.46M +$43.3K +457 +0.7%
FHA
397
First Horizon Advisors
Tennessee
$6.46M +$5.32M +56,123 +467%
HWA
398
Heritage Wealth Advisors
Virginia
$6.35M +$80.9K +853 +1%
AIA
399
AGF Investments America
Ontario, Canada
$6.3M -$524K -5,531 -8%
PFP
400
Pinnacle Financial Partners
Tennessee
$6.3M +$705K +7,441 +13%
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