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Philip Morris
PM

Overview Fund Activity

1,851 hedge funds and large institutions have $115B invested in Philip Morris in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 718 increasing their positions, 681 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+22
Holders Change %
+1.2%
% of All Funds
32.31%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
0.91%
New
124
Increased
718
Reduced
681
Closed
79
Calls
$563M
Puts
$609M
Net Calls
-$46.7M
Net Calls Change
+$15.4M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.08B
2
Capital International Investors
Capital International Investors
California
+$457M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Macquarie Group
Macquarie Group
Australia
+$147M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$658M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$397M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$327M
4
Renaissance Technologies
Renaissance Technologies
New York
-$218M
5
Fidelity International
Fidelity International
Bermuda
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IA
601
1834 Investment Advisors
Wisconsin
$2.38M +$7.43K +75 +0.3%
MA
602
Mutual Advisors
Nebraska
$2.38M -$99.7K -1,006 -4%
F
603
F3Logic
Minnesota
$2.35M +$863K +8,710 +58%
DS
604
DRW Securities
Illinois
$2.34M +$2.05M +20,714 +708%
VA
605
Valmark Advisers
Ohio
$2.34M -$12.3K -124 -0.5%
GIA
606
Gateway Investment Advisers
Ohio
$2.34M -$8.82K -89 -0.4%
YAM
607
Yacktman Asset Management
Texas
$2.33M – – –
PCM
608
Palouse Capital Management
Washington
$2.33M +$1.39K +14 +0.1%
OPS
609
Orion Portfolio Solutions
Nebraska
$2.33M +$55.3K +558 +2%
WF
610
Welch & Forbes
Massachusetts
$2.29M -$96.7K -976 -4%
AIM
611
Anchor Investment Management
South Carolina
$2.29M +$42.3K +427 +2%
CCC
612
Crescent Capital Consulting
Louisiana
$2.28M -$10.7K -108 -0.5%
HKAM
613
Horizon Kinetics Asset Management
New York
$2.28M -$64.4K -650 -3%
S
614
Seeyond
France
$2.27M +$10.2K +103 +0.5%
SAM
615
Synergy Asset Management
Washington
$2.25M -$1.18M -11,911 -34%
Squarepoint
616
Squarepoint
New York
$2.24M -$7.56M -76,230 -77%
PA
617
Profund Advisors
Maryland
$2.23M -$122K -1,231 -5%
EP
618
Eudaimonia Partners
Tennessee
$2.23M +$12.1K +122 +0.5%
LNWWM
619
Laird Norton Wetherby Wealth Management
California
$2.23M +$73.4K +740 +3%
TCA
620
Transcend Capital Advisors
New Jersey
$2.23M -$219K -2,208 -9%
TW
621
TrinityPoint Wealth
Connecticut
$2.22M -$12.8K -129 -0.6%
BFO
622
Boston Family Office
Massachusetts
$2.21M – – –
MPWT
623
MassMutual Private Wealth & Trust
Connecticut
$2.21M +$150K +1,512 +7%
JAM
624
Jupiter Asset Management
United Kingdom
$2.19M -$5.75M -58,072 -72%
CG
625
Caprock Group
Idaho
$2.19M +$201K +2,006 +10%
23 24
25
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