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Philip Morris
PM

Overview Fund Activity

2,038 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 815 increasing their positions, 673 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,038
Holders Change
+105
Holders Change %
+5.43%
% of All Funds
32.88%
Holding in Top 10
66
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+34.69%
% of All Funds
1.06%
New
241
Increased
815
Reduced
673
Closed
98
Calls
$770M
Puts
$601M
Net Calls
+$170M
Net Calls Change
+$9.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.81B
2
Capital World Investors
Capital World Investors
California
+$1.5B
3
GQG Partners
GQG Partners
Florida
+$692M
4
AWA
Arete Wealth Advisors
Illinois
+$177M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$167M

Top Sellers

1
CWM
CIBC World Markets
New York
-$1.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$822M
3
Fidelity International
Fidelity International
Bermuda
-$299M
4
Jane Street
Jane Street
New York
-$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
501
Cannell & Co
New York
$4.04M +$30.4K +300 +0.8%
ACM
502
Altrius Capital Management
North Carolina
$4.01M +$781K +7,713 +24%
VVP
503
Venture Visionary Partners
Ohio
$4M +$72.7K +718 +2%
FCB
504
First County Bank
Connecticut
$3.98M +$3.98M +39,364 New
PCM
505
Poehling Capital Management
Wisconsin
$3.98M +$40.3K +398 +1%
MIC
506
Means Investment Company
Maine
$3.97M +$9.92K +98 +0.3%
Man Group
507
Man Group
United Kingdom
$3.96M -$5.17M -51,041 -57%
RG
508
Rathbones Group
United Kingdom
$3.93M -$118K -1,170 -3%
TNB
509
Thomasville National Bank
Georgia
$3.92M -$94.8K -937 -2%
AF
510
Advisornet Financial
Minnesota
$3.92M +$44.4K +439 +1%
Assenagon Asset Management
511
Assenagon Asset Management
Luxembourg
$3.89M +$19.7K +195 +0.5%
NSEDCP
512
NJ State Employees Deferred Compensation Plan
New Jersey
$3.85M – – –
MIM
513
Meixler Investment Management
Arizona
$3.81M +$193K +1,905 +5%
CCG
514
Cloverfields Capital Group
Minnesota
$3.8M +$438K +4,329 +13%
NA
515
NewEdge Advisors
Louisiana
$3.78M +$941K +26,638 +33%
RCM
516
Raleigh Capital Management
North Carolina
$3.77M +$256K +2,526 +7%
RBA
517
Richard Bernstein Advisors
New York
$3.77M – – –
JIC
518
Johnson Investment Counsel
Ohio
$3.76M +$37.5K +371 +1%
KC
519
Kinloch Capital
Virginia
$3.76M +$154K +1,525 +4%
PWP
520
Principle Wealth Partners
Connecticut
$3.73M -$304 -3 -0%
TTWM
521
TCV Trust & Wealth Management
Virginia
$3.69M -$45.1K -446 -1%
AG
522
Ascent Group
Virginia
$3.68M +$583K +5,765 +19%
Parallax Volatility Advisers
523
Parallax Volatility Advisers
California
$3.66M +$3.66M +36,170 New
NFC
524
Northeast Financial Consultants
Connecticut
$3.64M -$4.35K -43 -0.1%
BL
525
Balentine LLC
Georgia
$3.64M +$926K +9,146 +34%
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