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Philip Morris

1,957 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 755 increasing their positions, 670 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,957
Holders Change
+115
Holders Change %
+6.24%
% of All Funds
30.22%
Holding in Top 10
40
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.11%
% of All Funds
0.62%
New
246
Increased
755
Reduced
670
Closed
105
Calls
$483M
Puts
$582M
Net Calls
-$99.2M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$825M -$6.11M -64,292 -0.7%
CWM
27
CIBC World Markets
New York
$787M +$102M +1,076,634 +15%
CRC
28
Cedar Rock Capital
United Kingdom
$744M -$28M -294,950 -4%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$720M +$60.2M +633,328 +9%
Flossbach Von Storch
30
Flossbach Von Storch
Germany
$715M +$300M +3,160,310 +72%
GRQ
31
Gardner Russo & Quinn
Pennsylvania
$688M -$25.9M -272,136 -4%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$617M -$145M -1,529,811 -19%
Barclays
33
Barclays
United Kingdom
$611M +$316M +3,329,452 +107%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$604M -$5.47M -57,603 -0.9%
Swiss National Bank
35
Swiss National Bank
Switzerland
$563M -$22.7M -238,700 -4%
Federated Hermes
36
Federated Hermes
Pennsylvania
$504M -$53.4M -562,284 -10%
PPA
37
Parametric Portfolio Associates
Washington
$449M -$23.1M -242,830 -5%
AllianceBernstein
38
AllianceBernstein
Tennessee
$413M -$70.5M -742,446 -15%
Goldman Sachs
39
Goldman Sachs
New York
$399M -$423M -4,455,477 -51%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$399M +$117M +1,212,015 +41%
Wells Fargo
41
Wells Fargo
California
$386M -$40.1M -422,278 -9%
UBS AM
42
UBS AM
Illinois
$380M -$28.9M -303,929 -7%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$378M -$18.7M -197,155 -5%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$375M -$43.9M -462,627 -10%
AI
45
Ariel Investments
Illinois
$362M -$25.2M -265,585 -7%
UBS Group
46
UBS Group
Switzerland
$347M +$5.4M +56,853 +2%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$343M +$2.53M +26,608 +0.7%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$303M +$101M +1,066,806 +50%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$285M -$2M -21,000 -0.7%
Deutsche Bank
50
Deutsche Bank
Germany
$283M -$249M -2,621,747 -47%