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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 %
S
451
Surevest
California
$4.82M -$47.8K -482 -1%
WIS
452
Wright Investors Service
Connecticut
$4.81M +$176K +1,778 +4%
CT
453
Chicago Trust
Illinois
$4.78M +$1.59K +16 +0%
SFS
454
Sowell Financial Services
Arkansas
$4.78M -$4.09M -40,757 -46%
SCA
455
Snowden Capital Advisors
New York
$4.75M +$437K +4,405 +10%
HAG
456
HighPoint Advisor Group
Illinois
$4.71M +$448K +4,516 +11%
SFO
457
Stokes Family Office
Louisiana
$4.7M +$33.9K +342 +0.7%
AP
458
Advisor Partners
California
$4.61M +$173K +1,745 +4%
CCM
459
Canal Capital Management
Virginia
$4.6M +$72.7K +733 +2%
DAM
460
Deltec Asset Management
New York
$4.56M -$555K -5,600 -11%
OLA
461
Oliver Luxxe Assets
New Jersey
$4.55M -$117K -1,185 -3%
GIA
462
Guyasuta Investment Advisors
Pennsylvania
$4.54M -$155K -1,569 -3%
PCM
463
Poehling Capital Management
Wisconsin
$4.54M -$109K -1,103 -2%
CCG
464
Cypress Capital Group
Florida
$4.49M -$25.8K -260 -0.6%
SFI
465
Siemens Fonds Invest
Germany
$4.46M -$1.69M -17,086 -28%
FB
466
Fulton Bank
Pennsylvania
$4.44M -$144K -1,449 -3%
AF
467
Alerus Financial
North Dakota
$4.42M -$235K -2,366 -5%
VV
468
Verity & Verity
South Carolina
$4.36M – – –
IRF
469
IBM Retirement Fund
New York
$4.35M -$899K -9,068 -17%
CK
470
Cohen Klingenstein
New York
$4.34M – – –
VCM
471
Violich Capital Management
California
$4.21M -$69.4K -700 -2%
CIA
472
Citadel Investment Advisory
Ohio
$4.18M – – –
Kayne Anderson Rudnick Investment Management
473
Kayne Anderson Rudnick Investment Management
California
$4.18M +$214K +2,159 +5%
Capstone Investment Advisors
474
Capstone Investment Advisors
New York
$4.17M +$4.17M +42,105 New
ARMC
475
American Research & Management Company
Massachusetts
$4.17M +$20.8K +210 +0.5%
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