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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 %
BAM
651
Berkshire Asset Management
Pennsylvania
$1.92M +$34.2K +361 +2%
MCM
652
MAI Capital Management
Ohio
$1.92M -$102K -1,076 -5%
TCPWM
653
Traverso Chambers Private Wealth Management
California
$1.92M +$284 +3 +0%
BMSSC
654
B. Metzler seel. Sohn & Co
Germany
$1.91M -$1.12M -11,869 -37%
SS
655
Simplicity Solutions
Minnesota
$1.91M +$282K +2,976 +17%
CG
656
Caprock Group
Idaho
$1.9M -$192K -2,000 -9%
AAIM
657
American Assets Investment Management
California
$1.9M – – –
BHBT
658
Burke & Herbert Bank & Trust
Virginia
$1.89M -$4.65K -49 -0.2%
WG
659
Welch Group
Alabama
$1.88M -$5.88K -62 -0.3%
AWM
660
Altium Wealth Management
New York
$1.88M +$32.1K +339 +2%
TAM
661
Todd Asset Management
Kentucky
$1.88M -$149K -1,567 -7%
JWBC
662
J.W. Burns & Co
New York
$1.88M -$4.55K -48 -0.2%
THWM
663
Taylor Hoffman Wealth Management
Virginia
$1.87M -$635K -6,609 -25%
RPC
664
Rossmore Private Capital
Connecticut
$1.86M +$7.11K +75 +0.4%
APA
665
American Portfolios Advisors
New York
$1.86M -$226K -2,389 -11%
American Century Companies
666
American Century Companies
Missouri
$1.86M +$1.48M +15,653 +395%
EF
667
Empirical Finance
Pennsylvania
$1.86M +$107K +1,127 +6%
ANTB
668
AMG National Trust Bank
Colorado
$1.84M -$166K -1,755 -8%
Lido Advisors
669
Lido Advisors
California
$1.84M +$90.4K +954 +5%
WAS
670
Wealth Advisory Solutions
Indiana
$1.84M +$396K +4,175 +27%
CI
671
Capital International
California
$1.84M -$75.2K -793 -4%
IRAG
672
Investment Research & Advisory Group
Georgia
$1.83M +$18.9K +198 +1%
IAMOG
673
Investors Asset Management of Georgia
Georgia
$1.82M +$2.37K +25 +0.1%
CFGS
674
Concourse Financial Group Securities
Alabama
$1.82M +$257K +2,671 +16%
AIA
675
Affinity Investment Advisors
California
$1.81M +$32.6K +344 +2%
25 26
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