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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
GQG Partners
Florida
+$1.46B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$791M
3
SG Americas Securities
SG Americas Securities
New York
+$483M
4
FIS
Fundsmith Investment Services
Mauritius
+$379M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$369M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$693M
2
Ameriprise
Ameriprise
Minnesota
-$435M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$422M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$373M
5
Franklin Resources
Franklin Resources
California
-$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
551
Meixler Investment Management
Arizona
$2.92M +$322K +3,426 +12%
FIM
552
Fernwood Investment Management
Massachusetts
$2.9M -$118K -1,252 -4%
BT
553
Brandywine Trust
Delaware
$2.9M – – –
OPS
554
Orion Portfolio Solutions
Nebraska
$2.87M +$63.8K +679 +2%
HKIM
555
Hayek Kallen Investment Management
Alabama
$2.86M -$28.2K -300 -1%
CA
556
Cullinan Associates
Kentucky
$2.85M +$56.4K +600 +2%
GAM
557
Griffin Asset Management
New York
$2.83M +$448K +4,769 +19%
TNBTD
558
Trustmark National Bank Trust Department
Mississippi
$2.82M -$108K -1,151 -4%
EF
559
Empirical Finance
Pennsylvania
$2.81M +$311K +3,309 +12%
CTI
560
Community Trust & Investment
Kentucky
$2.81M +$181K +1,928 +7%
VCA
561
Verdence Capital Advisors
Maryland
$2.79M -$342K -3,636 -11%
FBT
562
First Bank & Trust
South Dakota
$2.79M -$65.9K -701 -2%
PHS
563
Pekin Hardy Strauss
Illinois
$2.79M +$201K +2,136 +8%
AL
564
Arnhold LLC
New York
$2.79M +$812K +8,650 +41%
AIM
565
Anchor Investment Management
South Carolina
$2.78M +$447K +4,759 +19%
LWAC
566
Laurel Wealth Advisors (California)
California
$2.77M -$25.8K -275 -0.9%
PFM
567
Patton Fund Management
Texas
$2.76M +$2.76M +29,350 New
WI
568
WBI Investments
New Jersey
$2.75M -$936K -9,965 -25%
GWM
569
Geneos Wealth Management
Colorado
$2.75M -$638K -6,796 -19%
P
570
Pitcairn
Pennsylvania
$2.73M -$11.5K -122 -0.4%
LAM
571
L2 Asset Management
Massachusetts
$2.72M +$2.51M +26,735 +1,196%
MCM
572
Mengis Capital Management
Oregon
$2.69M +$12.4K +132 +0.5%
IAG
573
Investmark Advisory Group
Connecticut
$2.68M +$76.9K +819 +3%
CI
574
CX Institutional
Indiana
$2.67M +$2.35M +25,022 +747%
DA
575
Doliver Advisors
Texas
$2.66M -$29.1K -310 -1%
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