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Philip Morris
PM

Overview Fund Activity

1,933 hedge funds and large institutions have $97.6B invested in Philip Morris in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 851 increasing their positions, 629 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,933
Holders Change
-40
Holders Change %
-2.03%
% of All Funds
33.43%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.85%
New
111
Increased
851
Reduced
629
Closed
123
Calls
$593M
Puts
$432M
Net Calls
+$161M
Net Calls Change
+$1.86M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$544M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$496M
3
Jane Street
Jane Street
New York
+$174M
4
Capital World Investors
Capital World Investors
California
+$149M
5
Fidelity International
Fidelity International
Bermuda
+$143M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$1.08B
2
Barclays
Barclays
United Kingdom
-$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$148M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
551
Banco Bilbao Vizcaya Argentaria
Spain
$2.84M -$89.7K -1,081 -3%
AAM
552
Artha Asset Management
New Jersey
$2.82M +$2.82M +34,000 New
VFP
553
Verus Financial Partners
Virginia
$2.82M +$691 +8 +0%
PL
554
Parthenon LLC
Kentucky
$2.82M – – –
RIG
555
Roosevelt Investment Group
New York
$2.82M +$200K +2,410 +8%
AG
556
Ascent Group
Virginia
$2.81M +$111K +1,209 +4%
SPC
557
Sigma Planning Corp
Michigan
$2.76M +$92.3K +1,112 +3%
CCG
558
Cloverfields Capital Group
Minnesota
$2.76M -$2.41K -29 -0.1%
ZCM
559
Ziegler Capital Management
Illinois
$2.75M -$79.4K -957 -3%
XSC
560
X-Square Capital
Puerto Rico
$2.73M +$15.4K +185 +0.6%
CMP
561
Coston McIsaac & Partners
Maine
$2.72M +$377K +4,537 +16%
QT
562
Quantbot Technologies
New York
$2.72M +$2.72M +32,806 New
SC
563
Sepio Capital
Utah
$2.72M -$86K -1,036 -3%
LA
564
Lifeworks Advisors
Michigan
$2.72M +$2.44M +26,579 +885%
FBT
565
First Bank & Trust
South Dakota
$2.72M +$191K +2,297 +8%
AIM
566
Anchor Investment Management
South Carolina
$2.71M +$191K +2,298 +8%
NB
567
NBT Bank
New York
$2.71M -$7.14K -86 -0.3%
WWA
568
WCG Wealth Advisors
Nevada
$2.7M -$124K -1,361 -4%
HCM
569
Huber Capital Management
California
$2.68M – – –
WCM
570
Windward Capital Management
California
$2.67M +$17.2K +207 +0.6%
HAIM
571
Hunter Associates Investment Management
Pennsylvania
$2.67M -$77.8K -936 -3%
ACM
572
Altrius Capital Management
North Carolina
$2.65M -$1.09M -13,160 -29%
HI
573
Horizon Investments
North Carolina
$2.64M -$61.1K -736 -2%
FBT
574
First Bankers Trust
Kentucky
$2.63M -$41.6K -501 -2%
FIM
575
Fernwood Investment Management
Massachusetts
$2.62M +$332 +4 +0%
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