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Philip Morris
PM

Overview Fund Activity

2,038 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 815 increasing their positions, 673 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,038
Holders Change
+105
Holders Change %
+5.43%
% of All Funds
32.88%
Holding in Top 10
66
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+34.69%
% of All Funds
1.06%
New
241
Increased
815
Reduced
673
Closed
98
Calls
$770M
Puts
$601M
Net Calls
+$170M
Net Calls Change
+$9.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.81B
2
Capital World Investors
Capital World Investors
California
+$1.5B
3
GQG Partners
GQG Partners
Florida
+$692M
4
AWA
Arete Wealth Advisors
Illinois
+$177M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$167M

Top Sellers

1
CWM
CIBC World Markets
New York
-$1.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$822M
3
Fidelity International
Fidelity International
Bermuda
-$299M
4
Jane Street
Jane Street
New York
-$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
376
Colony Group
Massachusetts
$7.64M +$984K +9,721 +15%
CIA
377
Capital Investment Advisors
Georgia
$7.64M -$38.5K -380 -0.5%
HCM
378
Hutner Capital Management
Vermont
$7.6M +$143K +1,412 +2%
NMERB
379
New Mexico Educational Retirement Board
New Mexico
$7.49M -$526K -5,200 -7%
EGA
380
Eagle Global Advisors
Texas
$7.48M -$32.2K -318 -0.4%
JFGIW
381
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.45M +$20.2K +200 +0.3%
Walleye Trading
382
Walleye Trading
New York
$7.45M +$7.45M +73,567 New
VI
383
Vestcor Inc
New Brunswick, Canada
$7.43M +$25.9K +256 +0.4%
GT
384
Glenview Trust
Kentucky
$7.37M +$2.94K +29 +0%
CIC
385
Carnegie Investment Counsel
Ohio
$7.3M +$585K +5,776 +9%
SMI
386
Shelter Mutual Insurance
Missouri
$7.29M – – –
SAM
387
SP Asset Management
California
$7.27M +$14.8K +146 +0.2%
DWM
388
Dorchester Wealth Management
Quebec, Canada
$7.17M +$362K +3,580 +5%
DIA
389
Dana Investment Advisors
Wisconsin
$7.17M -$50.1K -495 -0.7%
CFM
390
Coronation Fund Managers
South Africa
$7.16M +$997K +9,853 +16%
OC
391
Oppenheimer & Co
New York
$7.16M -$569K -5,618 -7%
ASN
392
Advisory Services Network
Georgia
$7.12M -$728K -7,190 -9%
KGC
393
Kennon-Green & Company
Ohio
$7.12M +$7.12M +70,381 New
IMA
394
Investment Management Associates
Colorado
$7.06M +$2.37M +23,439 +51%
VAS
395
Vestmark Advisory Solutions
Massachusetts
$7.03M +$321K +3,169 +5%
WIS
396
Wright Investors Service
Connecticut
$7.02M +$177K +1,749 +3%
FA
397
FDx Advisors
Illinois
$6.97M +$60.2K +595 +0.9%
Nordea Investment Management
398
Nordea Investment Management
Sweden
$6.96M -$19.2K -190 -0.3%
FHA
399
First Horizon Advisors
Tennessee
$6.89M -$192K -1,900 -3%
WG
400
Winton Group
United Kingdom
$6.85M +$1.43M +14,164 +26%
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