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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 %
BCM
576
Brookstone Capital Management
Illinois
$2.65M -$552K -5,449 -17%
HCMG
577
Howard Capital Management Group
California
$2.63M – – –
RL
578
Ruffer LLP
United Kingdom
$2.63M +$1.41M +15,000 +115%
Lido Advisors
579
Lido Advisors
California
$2.63M +$584K +6,217 +29%
GRP
580
Global Retirement Partners
California
$2.62M +$2.62M +24,555 New
FCBT
581
First Citizens Bank & Trust
North Carolina
$2.59M +$1.26M +13,381 +95%
AFA
582
Abacus FCF Advisors
Florida
$2.58M +$959K +10,212 +59%
MA
583
Mutual Advisors
Nebraska
$2.58M +$39.2K +417 +2%
DIA
584
Dean Investment Associates
Ohio
$2.58M +$44K +468 +2%
SWM
585
Spire Wealth Management
Virginia
$2.58M -$627K -6,672 -20%
CI
586
Cigna Investments
Connecticut
$2.57M -$750K -7,981 -23%
MCM
587
MAI Capital Management
Ohio
$2.56M -$74.8K -796 -3%
CGH
588
Crossmark Global Holdings
Texas
$2.55M -$166K -1,765 -6%
CCP
589
Corient Capital Partners
California
$2.55M +$78.9K +840 +3%
PS
590
Pensionfund Sabic
Netherlands
$2.54M -$1.03M -11,000 -29%
PCM
591
Palisade Capital Management
New Jersey
$2.53M – – –
AG
592
Ascent Group
Virginia
$2.52M -$29K -309 -1%
AC
593
Addison Capital
Pennsylvania
$2.49M -$19.3K -205 -0.8%
FBC
594
Fairfield, Bush & Co
Connecticut
$2.46M +$26.4K +281 +1%
CCP
595
Clarkston Capital Partners
Michigan
$2.43M – – –
BOH
596
Bank of Hawaii
Hawaii
$2.42M +$63.4K +675 +3%
VA
597
Valmark Advisers
Ohio
$2.41M +$5.64K +60 +0.2%
SWP
598
Stratos Wealth Partners
Ohio
$2.4M +$105K +1,122 +5%
BL
599
Balentine LLC
Georgia
$2.37M +$911K +9,699 +63%
TGAM
600
TBH Global Asset Management
Tennessee
$2.36M -$278K -2,960 -11%
22 23
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