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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
+$1.08B
2
Capital International Investors
Capital International Investors
California
+$457M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Macquarie Group
Macquarie Group
Australia
+$147M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$658M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$397M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$327M
4
Renaissance Technologies
Renaissance Technologies
New York
-$218M
5
Fidelity International
Fidelity International
Bermuda
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
501
Vestmark Advisory Solutions
Massachusetts
$3.77M +$153K +1,548 +4%
BL
502
BCWM LLC
Kansas
$3.77M -$249K -2,508 -6%
WSFS
503
Wilmington Savings Fund Society
Delaware
$3.77M +$9.42K +95 +0.3%
NSEDCP
504
NJ State Employees Deferred Compensation Plan
New Jersey
$3.77M -$297K -3,000 -7%
PS
505
Pensionfund Sabic
Netherlands
$3.77M – – –
PL
506
Parthenon LLC
Kentucky
$3.76M -$19.8K -200 -0.5%
SPC
507
Sigma Planning Corp
Michigan
$3.76M +$121K +1,225 +3%
BU
508
BBVA USA
Alabama
$3.74M +$3.74M +37,773 New
Man Group
509
Man Group
United Kingdom
$3.67M -$2.64M -26,640 -42%
VFA
510
Valeo Financial Advisors
Indiana
$3.65M +$56.2K +567 +2%
SFA
511
Semmax Financial Advisors
North Carolina
$3.64M +$42.2K +426 +1%
MBTD
512
Mechanics Bank - Trust Department
California
$3.63M -$163K -1,648 -4%
PWP
513
Principle Wealth Partners
Connecticut
$3.61M -$246K -2,477 -6%
IC
514
Inscription Capital
Texas
$3.61M +$2.55M +25,700 +239%
HI
515
Harbour Investments
Wisconsin
$3.59M +$92.4K +932 +3%
EWM
516
Evercore Wealth Management
New York
$3.59M -$158K -1,598 -4%
RIM
517
Redpoint Investment Management
Australia
$3.59M +$43.7K +441 +1%
CS
518
Cannell & Spears
New York
$3.58M +$2.39M +24,145 +202%
HC
519
Hendley & Co
Ohio
$3.57M – – –
NFC
520
Northeast Financial Consultants
Connecticut
$3.57M -$248K -2,500 -6%
SIC
521
Salem Investment Counselors
North Carolina
$3.55M +$512K +5,163 +17%
GWM
522
Geneos Wealth Management
Colorado
$3.48M -$499K -4,979 -13%
NB
523
NBT Bank
New York
$3.44M -$25.8K -260 -0.7%
TNBTD
524
Trustmark National Bank Trust Department
Mississippi
$3.39M -$111K -1,123 -3%
VVP
525
Venture Visionary Partners
Ohio
$3.39M -$44.6K -451 -1%
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