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Philip Morris
PM

Overview Fund Activity

1,829 hedge funds and large institutions have $103B invested in Philip Morris in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 725 increasing their positions, 678 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,829
Holders Change
+28
Holders Change %
+1.55%
% of All Funds
32.21%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.74%
New
145
Increased
725
Reduced
678
Closed
102
Calls
$440M
Puts
$502M
Net Calls
-$62.1M
Net Calls Change
+$45.3M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$930M
2
Capital International Investors
2
Capital International Investors
California
$6.21B
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$467M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.03B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.72B
2
VAM
2
Veritas Asset Management
United Kingdom
$26.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.96B
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.2M
5
State Street
5
State Street
Massachusetts
$4.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
Flossbach Von Storch
26
Flossbach Von Storch
Germany
$777M -$102M -1,154,872 -12%
CRC
27
Cedar Rock Capital
United Kingdom
$772M -$54.2M -610,615 -7%
Legal & General Group
28
Legal & General Group
United Kingdom
$725M -$13.9M -156,207 -2%
GRQ
29
Gardner Russo & Quinn
Pennsylvania
$719M -$26.6M -299,640 -4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$693M +$2.21M +24,890 +0.3%
Deutsche Bank
31
Deutsche Bank
Germany
$692M -$32.6M -367,118 -4%
CWM
32
CIBC World Markets
New York
$679M -$15.2M -171,596 -2%
Federated Hermes
33
Federated Hermes
Pennsylvania
$628M +$4.36M +49,103 +0.7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$551M +$9.86M +111,100 +2%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$548M +$34.1M +384,389 +7%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$519M +$42M +473,524 +9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$518M +$26.9M +303,554 +5%
Wells Fargo
38
Wells Fargo
California
$491M -$51.6M -581,188 -10%
Goldman Sachs
39
Goldman Sachs
New York
$475M +$80.2M +903,846 +20%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$467M +$358M +4,039,238 +330%
PPA
41
Parametric Portfolio Associates
Washington
$436M +$20.6M +231,945 +5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$423M -$12.1M -136,794 -3%
UBS AM
43
UBS AM
Illinois
$419M +$29.2M +328,570 +7%
TAM
44
Troy Asset Management
United Kingdom
$409M +$818K +9,221 +0.2%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$395M -$75.1M -846,634 -16%
AI
46
Ariel Investments
Illinois
$378M -$13.3M -149,807 -3%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$362M +$61.3M +690,709 +20%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$361M -$160M -1,807,418 -31%
PG
49
Pendal Group
Australia
$338M +$36.7M +413,234 +12%
UBS Group
50
UBS Group
Switzerland
$327M -$26.2M -295,394 -7%
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