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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 %
FA
426
FDx Advisors
Illinois
$5.35M +$410K +4,134 +8%
NC
427
Nicholas Company
Wisconsin
$5.34M – – –
SPIA
428
Steward Partners Investment Advisory
New York
$5.33M -$1.66M -16,747 -24%
CB
429
Cadence Bank
Mississippi
$5.29M +$68.9K +695 +1%
MFG
430
Merit Financial Group
Georgia
$5.28M -$140K -1,413 -3%
UR
431
USCA RIA
Texas
$5.23M -$2.11M -21,328 -29%
BFA
432
Benedict Financial Advisors
Georgia
$5.23M +$39K +393 +0.8%
RJT
433
Raymond James Trust
Florida
$5.22M -$287K -2,894 -5%
HPC
434
HM Payson & Co
Maine
$5.2M -$213K -2,150 -4%
Holocene Advisors
435
Holocene Advisors
New York
$5.14M -$673K -6,795 -12%
PP
436
Prudential plc
United Kingdom
$5.13M -$21.1M -213,400 -80%
WAM
437
Weiss Asset Management
Massachusetts
$5.13M +$5.13M +51,710 New
BPA
438
Beacon Pointe Advisors
California
$5.11M +$4.43M +44,734 +656%
APSI
439
Asset Planning Services Inc
Louisiana
$5.11M +$45.6K +460 +0.9%
DCP
440
Distillate Capital Partners
Illinois
$5.11M +$53.1K +536 +1%
MYAM
441
Meiji Yasuda Asset Management
Japan
$5.1M -$40.6K -410 -0.8%
PA
442
Pinnacle Associates
New York
$5.01M -$16K -161 -0.3%
SAM
443
Sompo Asset Management
Japan
$5.01M +$2.03M +20,500 +68%
ATC
444
Argent Trust Co
Tennessee
$4.99M +$40.9K +413 +0.8%
DCM
445
Dupont Capital Management
Delaware
$4.97M -$4.22M -42,555 -46%
BRWA
446
B. Riley Wealth Advisors
Florida
$4.96M +$273K +2,800 +6%
PSUF
447
People's United Financial
Connecticut
$4.9M +$251K +2,529 +5%
Bessemer Group
448
Bessemer Group
New Jersey
$4.89M +$190K +1,915 +4%
Luther King Capital Management (LKCM)
449
Luther King Capital Management (LKCM)
Texas
$4.89M +$2.65M +26,695 +118%
CI
450
Cigna Investments
Connecticut
$4.83M -$728K -7,345 -13%
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