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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 %
NB
551
NBT Bank
New York
$3.33M +$32.9K +325 +1%
IC
552
IEQ Capital
California
$3.32M -$444K -4,384 -12%
Simplex Trading
553
Simplex Trading
Illinois
$3.29M +$1.58M +15,609 +92%
MGP
554
Metis Global Partners
California
$3.25M +$936K +9,252 +40%
WCM
555
Windward Capital Management
California
$3.25M -$11.2K -111 -0.3%
PCM
556
Penserra Capital Management
California
$3.24M +$3.24M +32,041 New
QCM
557
Quantinno Capital Management
New York
$3.23M +$1.71M +16,926 +113%
HAIM
558
Hunter Associates Investment Management
Pennsylvania
$3.22M -$12K -119 -0.4%
CIC
559
Cornercap Investment Counsel
Georgia
$3.22M -$304K -3,004 -9%
FIM
560
Fernwood Investment Management
Massachusetts
$3.22M +$20.5K +203 +0.6%
FBT
561
First Bankers Trust
Kentucky
$3.21M +$4.76K +47 +0.1%
AWM
562
Apollon Wealth Management
South Carolina
$3.19M +$139K +1,370 +5%
MOS
563
MGO One Seven
Ohio
$3.18M +$34.8K +344 +1%
SIC
564
Salem Investment Counselors
North Carolina
$3.17M -$10.2K -100 -0.3%
MBTD
565
Mechanics Bank - Trust Department
California
$3.16M -$22.6K -223 -0.7%
YWP
566
YorkBridge Wealth Partners
New York
$3.16M -$34.7K -343 -1%
IAG
567
Investmark Advisory Group
Connecticut
$3.16M +$101K +997 +3%
TI
568
Tidal Investments
Wisconsin
$3.15M -$821K -8,112 -21%
IA
569
IFG Advisory
Georgia
$3.15M -$701K -6,928 -18%
SC
570
Sepio Capital
Utah
$3.15M -$167K -1,646 -5%
HCM
571
Huber Capital Management
California
$3.13M -$132K -1,300 -4%
BP
572
BBR Partners
New York
$3.12M +$5.06K +50 +0.2%
BT
573
Brandywine Trust
Delaware
$3.12M – – –
VCA
574
Verdence Capital Advisors
Maryland
$3.09M -$5.06K -50 -0.2%
SW
575
SkyOak Wealth
Michigan
$3.09M – – –
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