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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 %
MBT
651
Montecito Bank & Trust
California
$2.03M -$4.96K -50 -0.2%
WSCM
652
Wellington Shields Capital Management
New York
$2.03M +$31.3K +316 +2%
FC
653
FORA Capital
Florida
$2.03M +$1.3M +13,075 +178%
P
654
Pitcairn
Pennsylvania
$2.02M -$14.4K -145 -0.7%
SW
655
SkyOak Wealth
Michigan
$2.02M – – –
SFFS
656
Stonehage Fleming Financial Services
Jersey
$2.02M -$557K -5,650 -22%
ARMT
657
Amica Retiree Medical Trust
Rhode Island
$2.01M – – –
TCPWM
658
Traverso Chambers Private Wealth Management
California
$2.01M +$198 +2 +0%
CI
659
Capital International
California
$2M +$12.9K +130 +0.6%
BHBT
660
Burke & Herbert Bank & Trust
Virginia
$1.99M -$42.2K -426 -2%
AAIM
661
American Assets Investment Management
California
$1.98M – – –
BAM
662
Berkshire Asset Management
Pennsylvania
$1.98M +$3.87K +39 +0.2%
WG
663
Welch Group
Alabama
$1.97M -$2.68K -27 -0.1%
CIP
664
Convergence Investment Partners
Florida
$1.97M +$10.6K +107 +0.5%
MC
665
Moors & Cabot
Massachusetts
$1.97M -$16.3K -164 -0.8%
MHS
666
M Holdings Securities
Oregon
$1.97M +$63.4K +640 +3%
Loomis, Sayles & Company
667
Loomis, Sayles & Company
Massachusetts
$1.97M +$110K +1,107 +6%
JWBC
668
J.W. Burns & Co
New York
$1.97M -$32.7K -330 -2%
BCWM
669
Bartlett & Co Wealth Management
Ohio
$1.96M -$23.7K -236 -1%
SC
670
SRB Corp
Massachusetts
$1.94M +$256K +2,588 +15%
RPC
671
Rossmore Private Capital
Connecticut
$1.94M +$77.2K +779 +4%
BC
672
Bartlett & Co
Ohio
$1.93M -$23.4K -236 -1%
AWM
673
Altium Wealth Management
New York
$1.93M -$59.7K -603 -3%
FL
674
Fort LP
Maryland
$1.93M -$207K -2,090 -10%
CB
675
CNB Bank
Pennsylvania
$1.92M -$36.2K -365 -2%
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