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Philip Morris
PM

Overview Fund Activity

1,842 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 696 increasing their positions, 694 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-9
Holders Change %
-0.49%
% of All Funds
32.35%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.79%
New
121
Increased
696
Reduced
694
Closed
104
Calls
$716M
Puts
$787M
Net Calls
-$71.6M
Net Calls Change
-$24.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$348M
2
GQG Partners
GQG Partners
Florida
+$236M
3
Capital World Investors
Capital World Investors
California
+$204M
4
N
Natixis
France
+$185M
5
Two Sigma Investments
Two Sigma Investments
New York
+$174M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$485M
2
TAM
Troy Asset Management
United Kingdom
-$381M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$190M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$136M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
601
Gateway Investment Advisers
Ohio
$2.3M +$63K +664 +3%
ANI
602
American National Insurance
Texas
$2.29M -$10.9K -115 -0.5%
WT
603
Washington Trust
Rhode Island
$2.29M -$4.17K -44 -0.2%
SA
604
Shilanski & Associates
Alaska
$2.29M -$198K -2,091 -8%
KMWM
605
Keudell/Morrison Wealth Management
Oregon
$2.28M -$22.1K -233 -1%
1IA
606
1834 Investment Advisors
Wisconsin
$2.26M -$19K -200 -0.8%
GBT
607
Grove Bank & Trust
Florida
$2.25M -$35.6K -375 -2%
VF
608
Virtu Financial
New York
$2.25M +$2.25M +23,723 New
WA
609
Wealth Alliance
New York
$2.23M -$64.8K -684 -3%
SM
610
Sciencast Management
New Jersey
$2.23M +$2.23M +23,385 New
MPWT
611
MassMutual Private Wealth & Trust
Connecticut
$2.22M +$107K +1,130 +5%
TI
612
Tidal Investments
Wisconsin
$2.22M +$688K +7,240 +45%
WF
613
Welch & Forbes
Massachusetts
$2.21M +$21.7K +229 +1%
SWA
614
Stratos Wealth Advisors
Ohio
$2.21M +$466K +4,913 +27%
FPCG
615
Fort Pitt Capital Group
Pennsylvania
$2.19M +$1.93M +20,327 +742%
CFG
616
Citizens Financial Group
Rhode Island
$2.17M +$725K +7,649 +50%
PCM
617
Palouse Capital Management
Washington
$2.15M -$70.1K -740 -3%
EP
618
Eudaimonia Partners
Tennessee
$2.15M +$12K +127 +0.6%
LNWWM
619
Laird Norton Wetherby Wealth Management
California
$2.14M +$12.1K +128 +0.6%
AAM
620
Aureus Asset Management
Massachusetts
$2.13M -$548K -5,776 -20%
HKAM
621
Horizon Kinetics Asset Management
New York
$2.12M -$61.2K -645 -3%
HH
622
Hilltop Holdings
Texas
$2.11M +$150K +1,583 +8%
PNAA
623
Pictet North America Advisors
Switzerland
$2.1M +$13.5K +142 +0.6%
YAM
624
Yacktman Asset Management
Texas
$2.1M -$130K -1,374 -6%
SAM
625
Silphium Asset Management
United Kingdom
$2.09M -$427K -4,500 -17%
23 24
25
26 27