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Philip Morris
PM

Overview Fund Activity

1,842 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 696 increasing their positions, 694 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-9
Holders Change %
-0.49%
% of All Funds
32.35%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.79%
New
121
Increased
696
Reduced
694
Closed
104
Calls
$716M
Puts
$787M
Net Calls
-$71.6M
Net Calls Change
-$24.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$348M
2
GQG Partners
GQG Partners
Florida
+$236M
3
Capital World Investors
Capital World Investors
California
+$204M
4
N
Natixis
France
+$185M
5
Two Sigma Investments
Two Sigma Investments
New York
+$174M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$485M
2
TAM
Troy Asset Management
United Kingdom
-$381M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$190M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$136M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
551
Man Group
United Kingdom
$2.84M -$673K -7,092 -19%
AL
552
Arnhold LLC
New York
$2.83M – – –
AC
553
Avestar Capital
New York
$2.81M -$150K -1,586 -5%
P
554
Pitcairn
Pennsylvania
$2.78M +$840K +8,858 +43%
SYBT
555
Stock Yards Bank & Trust
Kentucky
$2.77M +$133K +1,405 +5%
SWM
556
SeaCrest Wealth Management
New York
$2.76M +$52K +549 +2%
BOTW
557
Bank of the West
California
$2.74M +$107K +1,133 +4%
KC
558
Kinloch Capital
Virginia
$2.73M +$147K +1,547 +6%
MNBTD
559
Moody National Bank Trust Division
Texas
$2.73M -$5.31K -56 -0.2%
PHS
560
Pekin Hardy Strauss
Illinois
$2.73M +$31.4K +331 +1%
DIA
561
Dana Investment Advisors
Wisconsin
$2.72M +$1.09M +11,446 +66%
MCM
562
Mengis Capital Management
Oregon
$2.7M -$23K -243 -0.8%
NA
563
NewEdge Advisors
Louisiana
$2.67M +$601K +6,344 +29%
AC
564
Allstate Corporation
Illinois
$2.67M -$277K -2,923 -9%
PTC
565
Private Trust Company
Ohio
$2.66M +$82.6K +872 +3%
HCMG
566
Howard Capital Management Group
California
$2.66M – – –
FBC
567
Fairfield, Bush & Co
Connecticut
$2.65M -$433K -4,572 -14%
SWM
568
Spire Wealth Management
Virginia
$2.63M +$547K +5,768 +26%
BG
569
Bahl & Gaynor
Ohio
$2.62M -$40.9K -431 -2%
S
570
Seeyond
France
$2.61M +$441K +4,649 +20%
FVWA
571
Foster Victor Wealth Advisors
South Carolina
$2.6M +$161K +1,697 +7%
CAG
572
Crestwood Advisors Group
Massachusetts
$2.59M -$1.26M -13,289 -33%
CAG
573
Csenge Advisory Group
Florida
$2.56M -$94.3K -981 -4%
DA
574
DCM Advisors
New York
$2.56M +$1.14M +12,037 +80%
DIA
575
Dean Investment Associates
Ohio
$2.56M +$47.5K +501 +2%
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