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Philip Morris
PM

Overview Fund Activity

1,976 hedge funds and large institutions have $110B invested in Philip Morris in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 796 increasing their positions, 708 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
+19
Holders Change %
+0.97%
% of All Funds
31.27%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.68%
New
150
Increased
796
Reduced
708
Closed
108
Calls
$652M
Puts
$621M
Net Calls
+$30.6M
Net Calls Change
+$130M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$1.46B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$791M
3
SG Americas Securities
SG Americas Securities
New York
+$483M
4
FIS
Fundsmith Investment Services
Mauritius
+$379M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$369M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$693M
2
Ameriprise
Ameriprise
Minnesota
-$435M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$422M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$373M
5
Franklin Resources
Franklin Resources
California
-$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
426
Duality Advisers
Florida
$5.61M +$5.61M +59,677 New
LDB
427
Lee, Danner & Bass
Tennessee
$5.59M -$42.3K -450 -0.8%
TWC
428
TD Waterhouse Canada
Ontario, Canada
$5.57M +$589K +5,476 +12%
Cetera Investment Advisers
429
Cetera Investment Advisers
Illinois
$5.57M -$1.31M -13,928 -19%
CB
430
Cadence Bank
Mississippi
$5.43M +$76.6K +815 +1%
WIS
431
Wright Investors Service
Connecticut
$5.37M +$141K +1,499 +3%
BFA
432
Benedict Financial Advisors
Georgia
$5.35M +$84.4K +898 +2%
HC
433
Hourglass Capital
Texas
$5.34M +$319K +3,400 +6%
MHC
434
Meyer Handelman Company
New York
$5.25M – – –
Hotchkis & Wiley Capital Management
435
Hotchkis & Wiley Capital Management
California
$5.24M -$2.4M -25,577 -31%
VI
436
Vestcor Inc
New Brunswick, Canada
$5.23M +$3.43M +36,474 +190%
TCM
437
Tufton Capital Management
Maryland
$5.21M -$88.4K -941 -2%
DAM
438
Deltec Asset Management
New York
$5.21M +$891K +9,490 +21%
SI
439
Stephens Inc
Arkansas
$5.19M -$557K -5,932 -10%
NC
440
Nicholas Company
Wisconsin
$5.06M – – –
CNBTD
441
Citizens National Bank Trust Department
Mississippi
$4.99M -$102K -1,023 -2%
MFG
442
Merit Financial Group
Georgia
$4.98M +$94.7K +1,008 +2%
ATC
443
Argent Trust Co
Tennessee
$4.97M -$109K -1,159 -2%
PMG
444
ProVise Management Group
Florida
$4.89M +$1.22M +12,944 +33%
ZB
445
Zions Bancorporation
Utah
$4.89M +$1.09M +11,638 +29%
APSI
446
Asset Planning Services Inc
Louisiana
$4.87M +$132K +1,400 +3%
SPIA
447
Steward Partners Investment Advisory
New York
$4.83M -$23.7K -252 -0.5%
HPC
448
HM Payson & Co
Maine
$4.83M -$111K -1,185 -2%
SC
449
Scotia Capital
Ontario, Canada
$4.78M +$160K +1,705 +3%
S
450
Surevest
California
$4.74M +$210K +2,236 +5%
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