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Philip Morris
PM

Overview Fund Activity

2,015 hedge funds and large institutions have $113B invested in Philip Morris in 2023 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 767 increasing their positions, 779 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,015
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.13%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
0.86%
New
128
Increased
767
Reduced
779
Closed
110
Calls
$643M
Puts
$961M
Net Calls
-$318M
Net Calls Change
-$537M

Top Buyers

1
Invesco
Invesco
Georgia
+$398M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
3
DCP
D1 Capital Partners
New York
+$283M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$267M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$216M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$2.44B
2
GQG Partners
GQG Partners
Florida
-$376M
3
Capital International Investors
Capital International Investors
California
-$354M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
376
Viking Fund Management
North Dakota
$8.36M +$9.26K +100 +0.1%
CWP
377
CFM Wealth Partners
Texas
$8.24M +$30.4K +328 +0.4%
GAM
378
Gotham Asset Management
New York
$8.18M +$4.77M +51,571 +140%
IMRF
379
Illinois Municipal Retirement Fund
Illinois
$8.17M – – –
BFIM
380
Beese Fulmer Investment Management
Ohio
$8.11M +$88.6K +957 +1%
SW
381
SteelPeak Wealth
California
$8.09M +$5.15M +54,864 +175%
Primecap Management
382
Primecap Management
California
$8.08M -$4.21M -45,500 -34%
KFP
383
Keystone Financial Planning
Ohio
$8.05M -$3.61K -39 -0%
TRCT
384
Tower Research Capital (TRC)
New York
$8.03M -$5.69M -61,431 -41%
HFS
385
Hantz Financial Services
Michigan
$7.98M +$62.1K +671 +0.8%
LW
386
Linscomb Wealth
Texas
$7.87M -$482K -5,208 -6%
Qube Research & Technologies (QRT)
387
Qube Research & Technologies (QRT)
United Kingdom
$7.84M +$7.84M +84,680 New
HWA
388
Heritage Wealth Advisors
Virginia
$7.83M -$68K -735 -0.9%
PNAA
389
Pictet North America Advisors
Switzerland
$7.8M +$3.39M +36,619 +77%
CCM
390
Channing Capital Management
Illinois
$7.77M -$36.8K -397 -0.5%
RC
391
RBF Capital
California
$7.71M – – –
TSW
392
Thompson Siegel & Walmsley
Virginia
$7.62M +$5.93M +64,100 +351%
MCM
393
Mill Capital Management
North Carolina
$7.6M – – –
NMERB
394
New Mexico Educational Retirement Board
New Mexico
$7.48M +$509K +5,500 +7%
KIC
395
Keating Investment Counselors
Florida
$7.46M +$71.7K +775 +1%
SIG
396
Sky Investment Group
Connecticut
$7.45M +$25.2K +272 +0.3%
BFS
397
Bard Financial Services
Connecticut
$7.39M +$201K +2,175 +3%
Balyasny Asset Management
398
Balyasny Asset Management
Illinois
$7.35M -$28.4M -307,283 -79%
1IA
399
1834 Investment Advisors
Wisconsin
$7.35M +$254K +2,743 +4%
PM
400
Phraction Management
Connecticut
$7.31M +$658K +7,111 +10%
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