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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 %
NC
426
Nicholas Company
Wisconsin
$5.11M – – –
Bessemer Group
427
Bessemer Group
New Jersey
$5.1M +$419K +4,424 +9%
MPM
428
Meritage Portfolio Management
Kansas
$5.09M +$4.37M +46,067 +604%
S
429
Surevest
California
$5.06M +$452K +4,772 +10%
BFA
430
Benedict Financial Advisors
Georgia
$5.05M +$51.2K +540 +1%
MFG
431
Merit Financial Group
Georgia
$4.99M -$60.5K -638 -1%
SPIA
432
Steward Partners Investment Advisory
New York
$4.99M -$106K -1,120 -2%
ASN
433
Advisory Services Network
Georgia
$4.96M -$370K -3,900 -7%
HPC
434
HM Payson & Co
Maine
$4.95M -$27.8K -293 -0.6%
SFS
435
Sowell Financial Services
Arkansas
$4.95M +$370K +3,848 +8%
BBVA
436
Banco Bilbao Vizcaya Argentaria
Spain
$4.93M -$265K -2,790 -5%
WIS
437
Wright Investors Service
Connecticut
$4.91M +$312K +3,290 +7%
RJT
438
Raymond James Trust
Florida
$4.91M -$78.8K -831 -2%
BRWA
439
B. Riley Wealth Advisors
Florida
$4.9M +$54.8K +574 +1%
APSI
440
Asset Planning Services Inc
Louisiana
$4.85M -$37.9K -400 -0.8%
CT
441
Chicago Trust
Illinois
$4.84M +$271K +2,856 +6%
Axa
442
Axa
France
$4.84M -$1.14M -12,067 -19%
BPA
443
Beacon Pointe Advisors
California
$4.81M -$74.9K -790 -2%
PA
444
Pinnacle Associates
New York
$4.8M +$11.1K +117 +0.2%
MYAM
445
Meiji Yasuda Asset Management
Japan
$4.8M -$73.5K -775 -2%
Qube Research & Technologies (QRT)
446
Qube Research & Technologies (QRT)
United Kingdom
$4.79M +$4.79M +50,537 New
ATC
447
Argent Trust Co
Tennessee
$4.71M -$57.1K -602 -1%
SCA
448
Snowden Capital Advisors
New York
$4.68M +$139K +1,462 +3%
SAM
449
Sompo Asset Management
Japan
$4.6M -$192K -2,030 -4%
SFO
450
Stokes Family Office
Louisiana
$4.54M +$43.1K +455 +1%
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