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Philip Morris
PM

Overview Fund Activity

1,976 hedge funds and large institutions have $110B invested in Philip Morris in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 796 increasing their positions, 708 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
+19
Holders Change %
+0.97%
% of All Funds
31.27%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.68%
New
150
Increased
796
Reduced
708
Closed
108
Calls
$652M
Puts
$621M
Net Calls
+$30.6M
Net Calls Change
+$130M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$2.81B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.19B
3
SG Americas Securities
3
SG Americas Securities
New York
$487M
4
FIS
4
Fundsmith Investment Services
Mauritius
$379M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$966M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$14.1M
2
Ameriprise
2
Ameriprise
Minnesota
$1.22B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.26B
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.55B
5
Franklin Resources
5
Franklin Resources
California
$628M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$786M +$74.5M +793,545 +10%
CWM
27
CIBC World Markets
New York
$710M -$67.9M -722,721 -9%
GRQ
28
Gardner Russo & Quinn
Pennsylvania
$658M -$22.2M -235,946 -3%
IFP
29
Independent Franchise Partners
United Kingdom
$642M -$197M -2,093,656 -23%
Swiss National Bank
30
Swiss National Bank
Switzerland
$633M +$76.9M +819,100 +14%
Franklin Resources
31
Franklin Resources
California
$628M -$350M -3,723,709 -36%
Barclays
32
Barclays
United Kingdom
$497M -$108M -1,147,901 -18%
SG Americas Securities
33
SG Americas Securities
New York
$487M +$483M +5,139,507 +10,288%
Federated Hermes
34
Federated Hermes
Pennsylvania
$479M -$19M -201,769 -4%
PPA
35
Parametric Portfolio Associates
Washington
$446M +$1.48M +15,724 +0.3%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$422M -$188M -1,997,342 -31%
Goldman Sachs
37
Goldman Sachs
New York
$404M +$9.33M +99,341 +2%
Wells Fargo
38
Wells Fargo
California
$390M +$8.35M +88,872 +2%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$384M +$171M +1,822,884 +81%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$380M +$80.1M +852,345 +27%
FIS
41
Fundsmith Investment Services
Mauritius
$379M +$379M +4,038,309 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$378M -$29.9M -317,997 -7%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$375M +$1.29M +13,721 +0.3%
UBS AM
44
UBS AM
Illinois
$371M -$4.69M -49,920 -1%
AI
45
Ariel Investments
Illinois
$345M -$12.9M -137,806 -4%
UBS Group
46
UBS Group
Switzerland
$305M -$37.5M -399,595 -11%
N
47
Natixis
France
$295M +$118M +1,251,405 +66%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$281M -$780K -8,300 -0.3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$277M +$5.71M +60,737 +2%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$275M +$13.4M +142,367 +5%
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