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Philip Morris
PM

Overview Fund Activity

1,933 hedge funds and large institutions have $97.6B invested in Philip Morris in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 851 increasing their positions, 629 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,933
Holders Change
-40
Holders Change %
-2.03%
% of All Funds
33.43%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.85%
New
111
Increased
851
Reduced
629
Closed
123
Calls
$593M
Puts
$432M
Net Calls
+$161M
Net Calls Change
+$1.86M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$544M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$496M
3
Jane Street
Jane Street
New York
+$174M
4
Capital World Investors
Capital World Investors
California
+$149M
5
Fidelity International
Fidelity International
Bermuda
+$143M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$1.08B
2
Barclays
Barclays
United Kingdom
-$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$148M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
426
Cresset Asset Management
Illinois
$5.16M +$1.82M +21,052 +55%
VFM
427
Viking Fund Management
North Dakota
$5.15M – – –
AC
428
Allstate Corporation
Illinois
$5.12M -$167K -2,015 -3%
SFS
429
Sowell Financial Services
Arkansas
$5.11M +$89.1K +1,057 +2%
WJWM
430
Williams Jones Wealth Management
New York
$5.08M +$838K +10,097 +20%
CFM
431
Coronation Fund Managers
South Africa
$5.06M – – –
APA
432
American Portfolios Advisors
New York
$5.04M +$2.38M +28,714 +90%
SFA
433
Semmax Financial Advisors
North Carolina
$5M +$318K +3,495 +7%
Flossbach Von Storch
434
Flossbach Von Storch
Germany
$4.98M -$7.47M -90,000 -60%
WFA
435
Wipfli Financial Advisors
Wisconsin
$4.97M +$4.97M +58,965 New
1IA
436
1834 Investment Advisors
Wisconsin
$4.95M +$2.95M +35,522 +147%
BIM
437
Bridges Investment Management
Nebraska
$4.95M -$1.05M -12,632 -17%
TWC
438
TD Waterhouse Canada
Ontario, Canada
$4.94M -$728K -7,329 -13%
BFA
439
Benedict Financial Advisors
Georgia
$4.92M +$118K +1,416 +2%
Cetera Investment Advisers
440
Cetera Investment Advisers
Illinois
$4.92M -$321K -3,872 -6%
CCM
441
Canal Capital Management
Virginia
$4.87M +$507K +6,110 +12%
LDB
442
Lee, Danner & Bass
Tennessee
$4.86M +$12.9K +155 +0.3%
JFL
443
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.8M +$340K +4,100 +8%
HC
444
Hourglass Capital
Texas
$4.8M +$70.6K +850 +1%
FCH
445
Freestone Capital Holdings
Washington
$4.79M -$756K -9,101 -14%
S
446
Surevest
California
$4.75M +$201K +2,420 +4%
VPIM
447
Vanguard Personalized Indexing Management
California
$4.74M +$192K +2,312 +4%
PI
448
PEAK6 Investments
Illinois
$4.69M +$4.69M +56,516 New
SAM
449
Shell Asset Management
Netherlands
$4.66M -$1.22M -14,721 -21%
VF
450
Virtu Financial
New York
$4.63M +$3.91M +47,095 +546%
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