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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 %
PNAA
626
Pictet North America Advisors
Switzerland
$2.19M -$117K -1,184 -5%
OIS
627
Okabena Investment Services
Minnesota
$2.18M +$40.1K +405 +2%
APA
628
American Portfolios Advisors
New York
$2.18M +$111K +1,116 +5%
FFA
629
Founders Financial Alliance
North Carolina
$2.18M -$3.07K -31 -0.1%
KCPG
630
Kavar Capital Partners Group
Kansas
$2.18M -$62K -625 -3%
SWM
631
Spire Wealth Management
Virginia
$2.18M -$501K -5,059 -19%
NA
632
NewEdge Advisors
Louisiana
$2.17M +$52.4K +529 +2%
BCM
633
Brookstone Capital Management
Illinois
$2.17M +$589K +6,022 +37%
MCG
634
MACRO Consulting Group
New Jersey
$2.16M +$13.9K +140 +0.6%
AIP
635
Ameritas Investment Partners
Nebraska
$2.15M -$25.5K -257 -1%
SLI
636
Sumitomo Life Insurance
Japan
$2.14M -$332K -3,352 -13%
TAM
637
Todd Asset Management
Kentucky
$2.12M -$20.6M -207,666 -91%
HFM
638
Hartford Financial Management
Connecticut
$2.11M – – –
MCM
639
MAI Capital Management
Ohio
$2.11M +$52.7K +532 +3%
CFA
640
Carroll Financial Associates
North Carolina
$2.11M +$14.6K +147 +0.7%
Nomura Holdings
641
Nomura Holdings
Japan
$2.11M -$151M -1,527,663 -99%
RT
642
Rockland Trust
Massachusetts
$2.11M -$172K -1,736 -8%
ANTB
643
AMG National Trust Bank
Colorado
$2.1M -$58.9K -594 -3%
VPI
644
Value Partners Investments
Manitoba, Canada
$2.08M +$743K +7,500 +56%
BFS
645
Bradley Foster & Sargent
Connecticut
$2.07M -$37.2K -375 -2%
TYCC
646
Texas Yale Capital Corp
Florida
$2.07M +$47.1K +475 +2%
SVWAG
647
Sound View Wealth Advisors Group
Georgia
$2.06M -$57K -575 -3%
SW
648
SVB Wealth
Massachusetts
$2.06M -$46.8K -472 -2%
LF
649
Lee Financial
Texas
$2.06M +$4.95K +50 +0.2%
HH
650
Hilltop Holdings
Texas
$2.05M +$35.2K +355 +2%
24 25
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