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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
$1.85B
2
Capital International Investors
Capital International Investors
California
$7.39B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.52B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$241M
5
Macquarie Group
Macquarie Group
Australia
$231M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.63B
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$471M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.6B
4
Renaissance Technologies
Renaissance Technologies
New York
$238K
5
Fidelity International
Fidelity International
Bermuda
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$885M -$20.4M -205,961 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$860M +$50.3M +507,084 +6%
CRC
28
Cedar Rock Capital
United Kingdom
$846M -$16M -161,375 -2%
GRQ
29
Gardner Russo & Quinn
Pennsylvania
$783M -$20.5M -206,949 -3%
CWM
30
CIBC World Markets
New York
$716M -$41.6M -419,261 -5%
Federated Hermes
31
Federated Hermes
Pennsylvania
$638M -$63.4M -639,744 -9%
Swiss National Bank
32
Swiss National Bank
Switzerland
$629M +$14.1M +141,904 +2%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$615M +$2.92M +29,427 +0.5%
Deutsche Bank
34
Deutsche Bank
Germany
$609M -$165M -1,660,258 -21%
AllianceBernstein
35
AllianceBernstein
Tennessee
$570M -$7.85M -79,245 -1%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$523M +$1.03M +10,360 +0.2%
PPA
37
Parametric Portfolio Associates
Washington
$512M +$24.8M +250,198 +5%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$498M +$56.3M +568,336 +13%
Wells Fargo
39
Wells Fargo
California
$497M -$50.6M -510,228 -9%
Goldman Sachs
40
Goldman Sachs
New York
$495M -$35.9M -361,867 -7%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$484M -$96.2M -970,481 -17%
Flossbach Von Storch
42
Flossbach Von Storch
Germany
$471M -$397M -4,002,355 -46%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$463M +$59.4M +599,348 +15%
TAM
44
Troy Asset Management
United Kingdom
$459M +$2.26M +22,823 +0.5%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$437M -$35.7M -360,666 -8%
UBS AM
46
UBS AM
Illinois
$430M -$37.2M -375,843 -8%
AI
47
Ariel Investments
Illinois
$396M -$25.8M -260,762 -6%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$373M -$31.5M -317,410 -8%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$360M +$81.9M +826,770 +30%
UBS Group
50
UBS Group
Switzerland
$358M -$7.06M -71,276 -2%
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