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Philip Morris
PM

Overview Fund Activity

2,038 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 815 increasing their positions, 673 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,038
Holders Change
+105
Holders Change %
+5.43%
% of All Funds
32.88%
Holding in Top 10
66
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+34.69%
% of All Funds
1.06%
New
241
Increased
815
Reduced
673
Closed
98
Calls
$770M
Puts
$601M
Net Calls
+$170M
Net Calls Change
+$9.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.81B
2
Capital World Investors
Capital World Investors
California
+$1.5B
3
GQG Partners
GQG Partners
Florida
+$692M
4
AWA
Arete Wealth Advisors
Illinois
+$177M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$167M

Top Sellers

1
CWM
CIBC World Markets
New York
-$1.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$822M
3
Fidelity International
Fidelity International
Bermuda
-$299M
4
Jane Street
Jane Street
New York
-$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
451
Argent Trust Co
Tennessee
$5.28M -$129K -1,275 -2%
Kayne Anderson Rudnick Investment Management
452
Kayne Anderson Rudnick Investment Management
California
$5.16M +$207K +2,041 +4%
GAM
453
Gotham Asset Management
New York
$5.12M -$2.86M -28,256 -36%
TWC
454
TD Waterhouse Canada
Ontario, Canada
$5.11M +$308K +3,186 +6%
RWM
455
Ritholtz Wealth Management
New York
$5.11M -$1.8M -17,817 -26%
PA
456
Pinnacle Associates
New York
$5.09M +$159K +1,574 +3%
TCM
457
Tufton Capital Management
Maryland
$5.07M +$226K +2,235 +5%
API
458
Advisor Partners II
California
$5.07M +$218K +2,158 +5%
DI
459
DFPG Investments
Utah
$5.05M +$4.68M +45,886 +1,262%
SI
460
Stephens Inc
Arkansas
$5.02M -$62K -613 -1%
OLA
461
Oliver Luxxe Assets
New Jersey
$4.97M +$82.6K +816 +2%
Luther King Capital Management (LKCM)
462
Luther King Capital Management (LKCM)
Texas
$4.94M +$49.9K +493 +1%
PL
463
Parkwood LLC
Ohio
$4.92M -$3.94M -38,944 -44%
IA
464
IFP Advisors
Florida
$4.86M +$333K +2,935 +7%
CA
465
Cullinan Associates
Kentucky
$4.84M +$1.2M +11,856 +33%
MCM
466
MAI Capital Management
Ohio
$4.84M +$484K +4,781 +11%
VV
467
Verity & Verity
South Carolina
$4.81M +$371K +3,665 +8%
UCFA
468
United Capital Financial Advisors
Texas
$4.8M -$291K -2,875 -6%
BL
469
BCWM LLC
Kansas
$4.77M +$41.8K +413 +0.9%
HPC
470
HM Payson & Co
Maine
$4.76M -$180K -1,778 -4%
BMSSC
471
B. Metzler seel. Sohn & Co
Germany
$4.74M – – –
SAM
472
Shell Asset Management
Netherlands
$4.73M -$958K -9,462 -17%
American Century Companies
473
American Century Companies
Missouri
$4.72M +$1.18M +11,626 +33%
FCH
474
Freestone Capital Holdings
Washington
$4.69M -$1.15M -11,320 -20%
AMM
475
American Money Management
California
$4.67M +$256K +2,531 +6%
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