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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 %
DA
551
Doliver Advisors
Texas
$3.06M -$23.8K -240 -0.8%
BT
552
Brandywine Trust
Delaware
$3.05M – – –
FI
553
Fosun International
China
$3.03M -$128K -1,300 -4%
CSS
554
Cubist Systematic Strategies
Connecticut
$3.01M -$9.93M -100,170 -77%
BOH
555
Bank of Hawaii
Hawaii
$3M -$102K -1,033 -3%
AL
556
Arnhold LLC
New York
$2.96M – – –
HSA
557
HBK Sorce Advisory
Pennsylvania
$2.96M +$18.1K +183 +0.6%
PMG
558
ProVise Management Group
Florida
$2.88M +$116K +1,170 +4%
MNBTD
559
Moody National Bank Trust Division
Texas
$2.86M -$19.8K -200 -0.7%
TRCT
560
Tower Research Capital (TRC)
New York
$2.86M -$9.29M -93,776 -76%
MCM
561
Mengis Capital Management
Oregon
$2.85M +$13.9K +140 +0.5%
SWM
562
SeaCrest Wealth Management
New York
$2.84M +$80.7K +814 +3%
PHS
563
Pekin Hardy Strauss
Illinois
$2.82M -$239K -2,411 -8%
AAM
564
Aureus Asset Management
Massachusetts
$2.8M +$2.8M +28,242 New
HCMG
565
Howard Capital Management Group
California
$2.78M – – –
BG
566
Bahl & Gaynor
Ohio
$2.78M -$18.3K -185 -0.7%
CAG
567
Csenge Advisory Group
Florida
$2.76M +$832K +8,333 +43%
BOTW
568
Bank of the West
California
$2.76M +$204K +2,054 +8%
SYBT
569
Stock Yards Bank & Trust
Kentucky
$2.76M -$465K -4,690 -14%
WAM
570
World Asset Management
Michigan
$2.74M -$124K -1,252 -4%
KC
571
Kinloch Capital
Virginia
$2.71M +$277K +2,797 +11%
PTC
572
Private Trust Company
Ohio
$2.7M -$40.3K -407 -1%
VPIM
573
Vanguard Personalized Indexing Management
California
$2.67M +$1.43M +14,396 +115%
PCM
574
Palisade Capital Management
New Jersey
$2.67M – – –
CA
575
Cullinan Associates
Kentucky
$2.64M -$2.53M -25,516 -49%
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