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Philip Morris
PM

Overview Fund Activity

1,842 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 696 increasing their positions, 694 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-9
Holders Change %
-0.49%
% of All Funds
32.35%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.79%
New
121
Increased
696
Reduced
694
Closed
104
Calls
$716M
Puts
$787M
Net Calls
-$71.6M
Net Calls Change
-$24.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$821M
2
GQG Partners
GQG Partners
Florida
$1.35B
3
Capital World Investors
Capital World Investors
California
$7.84B
4
N
Natixis
France
$239M
5
Two Sigma Investments
Two Sigma Investments
New York
$216M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$14.8M
2
TAM
Troy Asset Management
United Kingdom
$58.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$57.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.39B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$830M +$7.17M +75,649 +0.9%
Goldman Sachs
27
Goldman Sachs
New York
$821M +$348M +3,668,376 +74%
CRC
28
Cedar Rock Capital
United Kingdom
$771M -$38.9M -410,774 -5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$760M -$86.2M -909,714 -10%
GRQ
30
Gardner Russo & Quinn
Pennsylvania
$712M -$36.7M -387,063 -5%
CWM
31
CIBC World Markets
New York
$683M -$1.93M -20,353 -0.3%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$658M +$69.9M +737,376 +12%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$609M +$146M +1,539,917 +32%
Swiss National Bank
34
Swiss National Bank
Switzerland
$584M -$17.8M -188,100 -3%
Federated Hermes
35
Federated Hermes
Pennsylvania
$556M -$54.7M -576,770 -9%
Deutsche Bank
36
Deutsche Bank
Germany
$531M -$51.7M -545,799 -9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$482M -$63M -664,466 -12%
PPA
38
Parametric Portfolio Associates
Washington
$472M -$18.3M -192,614 -4%
Wells Fargo
39
Wells Fargo
California
$425M -$50.7M -535,033 -11%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$418M -$58M -611,621 -12%
Flossbach Von Storch
41
Flossbach Von Storch
Germany
$414M -$36.9M -388,792 -8%
UBS AM
42
UBS AM
Illinois
$408M -$3.78M -39,841 -0.9%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$396M -$21.6M -227,763 -5%
AI
44
Ariel Investments
Illinois
$386M +$7.22M +76,165 +2%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$360M -$82.9M -874,916 -19%
UBS Group
46
UBS Group
Switzerland
$340M -$2.45M -25,894 -0.7%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$340M -$3.76M -39,683 -1%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332M +$8.26M +87,111 +3%
Barclays
49
Barclays
United Kingdom
$294M +$40.9M +431,700 +16%
PG
50
Pendal Group
Australia
$293M -$11.3M -119,056 -4%
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