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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 %
CG
401
Colony Group
Massachusetts
$6.25M -$62.8K -663 -1%
DWM
402
Dorchester Wealth Management
Quebec, Canada
$6.19M +$117K +1,239 +2%
NSAM
403
North Star Asset Management
Wisconsin
$6.18M +$101K +1,062 +2%
PAS
404
Park Avenue Securities
New York
$6.08M +$666K +7,021 +12%
Hudson Bay Capital Management
405
Hudson Bay Capital Management
Connecticut
$6.07M -$1.33M -14,029 -18%
HFS
406
Hantz Financial Services
Michigan
$6.03M +$615K +6,489 +11%
DWM
407
Dakota Wealth Management
Florida
$6.02M +$3.65M +38,534 +154%
ONB
408
Old National Bancorp
Indiana
$5.96M +$12K +127 +0.2%
HCM
409
Huber Capital Management
California
$5.9M -$559K -5,900 -9%
CAM
410
Cresset Asset Management
Illinois
$5.89M +$261K +2,718 +5%
VFM
411
Viking Fund Management
North Dakota
$5.88M +$284K +3,000 +5%
CP
412
Cumberland Partners
Ontario, Canada
$5.82M -$927K -9,780 -14%
HC
413
Hourglass Capital
Texas
$5.8M -$1.05M -11,108 -15%
LDB
414
Lee, Danner & Bass
Tennessee
$5.72M -$159K -1,682 -3%
DCP
415
Distillate Capital Partners
Illinois
$5.68M +$793K +8,365 +16%
TF
416
TIAA FSB
Florida
$5.65M -$358K -3,775 -6%
NB
417
Northwest Bancshares
Pennsylvania
$5.63M +$61.3K +647 +1%
Wolverine Trading
418
Wolverine Trading
Illinois
$5.57M +$4.52M +45,390 +430%
SAM
419
Shell Asset Management
Netherlands
$5.54M -$170K -1,791 -3%
CIBC Private Wealth Group
420
CIBC Private Wealth Group
Georgia
$5.45M -$5.6M -59,127 -51%
TCM
421
Tufton Capital Management
Maryland
$5.34M -$201K -2,125 -4%
MHC
422
Meyer Handelman Company
New York
$5.3M – – –
FA
423
FDx Advisors
Illinois
$5.29M +$172K +1,818 +3%
CB
424
Cadence Bank
Mississippi
$5.28M +$221K +2,330 +4%
Cetera Investment Advisers
425
Cetera Investment Advisers
Illinois
$5.15M -$222K -2,343 -4%
15 16
17
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