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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 %
CCM
451
Canal Capital Management
Virginia
$4.7M +$131K +1,396 +3%
RJT
452
Raymond James Trust
Florida
$4.63M -$130K -1,382 -3%
PM
453
Phraction Management
Connecticut
$4.58M -$1.14M -12,183 -20%
PA
454
Pinnacle Associates
New York
$4.56M -$100K -1,068 -2%
SFO
455
Stokes Family Office
Louisiana
$4.44M -$78.6K -837 -2%
OLA
456
Oliver Luxxe Assets
New Jersey
$4.42M -$112K -1,191 -2%
SFA
457
Semmax Financial Advisors
North Carolina
$4.38M +$255K +2,715 +6%
VV
458
Verity & Verity
South Carolina
$4.35M +$97.7K +1,040 +2%
VAS
459
Vestmark Advisory Solutions
Massachusetts
$4.34M +$96.3K +1,025 +2%
OP
460
Oldfield Partners
United Kingdom
$4.33M -$1.64M -16,000 -27%
CS
461
Comerica Securities
Michigan
$4.3M +$1.52K +16 +0%
KRSITF
462
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.3M +$467K +4,968 +12%
GIA
463
Guyasuta Investment Advisors
Pennsylvania
$4.28M -$34.8K -370 -0.8%
Kayne Anderson Rudnick Investment Management
464
Kayne Anderson Rudnick Investment Management
California
$4.27M +$275K +2,928 +7%
IA
465
IFP Advisors
Florida
$4.23M +$1.9M +16,754 +81%
MYAM
466
Meiji Yasuda Asset Management
Japan
$4.2M -$219K -2,330 -5%
CAM
467
Cresset Asset Management
Illinois
$4.19M -$599K -6,296 -13%
AF
468
Allworth Financial
California
$4.19M +$238K +2,530 +6%
CCG
469
Cypress Capital Group
Florida
$4.19M +$516K +5,494 +14%
TCM
470
Teza Capital Management
Illinois
$4.15M +$4.15M +44,200 New
BRWA
471
B. Riley Wealth Advisors
Florida
$4.11M -$862K -9,173 -17%
AMM
472
American Money Management
California
$4.11M +$169K +1,804 +4%
CK
473
Cohen Klingenstein
New York
$4.1M – – –
RBA
474
Richard Bernstein Advisors
New York
$4.08M – – –
Luther King Capital Management (LKCM)
475
Luther King Capital Management (LKCM)
Texas
$4.07M -$117K -1,246 -3%
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