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Philip Morris
PM

Overview Fund Activity

1,976 hedge funds and large institutions have $110B invested in Philip Morris in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 796 increasing their positions, 708 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
+19
Holders Change %
+0.97%
% of All Funds
31.27%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.68%
New
150
Increased
796
Reduced
708
Closed
108
Calls
$652M
Puts
$621M
Net Calls
+$30.6M
Net Calls Change
+$130M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$1.46B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$791M
3
SG Americas Securities
SG Americas Securities
New York
+$483M
4
FIS
Fundsmith Investment Services
Mauritius
+$379M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$369M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$693M
2
Ameriprise
Ameriprise
Minnesota
-$435M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$422M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$373M
5
Franklin Resources
Franklin Resources
California
-$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
651
Citizens Financial Group
Rhode Island
$2M +$9.7K +102 +0.5%
BCM
652
Bayesian Capital Management
New York
$2M +$2M +21,254 New
GIA
653
Gateway Investment Advisers
Ohio
$1.99M -$46.9K -499 -2%
TW
654
TrinityPoint Wealth
Connecticut
$1.99M -$14.7K -156 -0.7%
RE
655
RBC Europe
United Kingdom
$1.99M -$129K -1,370 -6%
HFM
656
Hartford Financial Management
Connecticut
$1.99M – – –
BCM
657
Buckhead Capital Management
Georgia
$1.99M -$1.58M -16,772 -44%
RCM
658
Radnor Capital Management
Pennsylvania
$1.99M – – –
GT
659
Greenleaf Trust
Michigan
$1.98M +$60.2K +641 +3%
MOS
660
MGO One Seven
Ohio
$1.98M +$5.26K +56 +0.3%
YAM
661
Yacktman Asset Management
Texas
$1.97M -$93.9K -1,000 -5%
CCM
662
Covington Capital Management
California
$1.96M -$751K -7,990 -28%
ACM
663
Ardent Capital Management
Ohio
$1.94M -$2.25K -24 -0.1%
RCM
664
Raleigh Capital Management
North Carolina
$1.94M +$1.93M +20,577 +19,978%
ACMA
665
Arbor Capital Management (Alaska)
Alaska
$1.93M -$243K -2,551 -11%
KCPG
666
Kavar Capital Partners Group
Kansas
$1.93M -$102K -1,084 -5%
CGA
667
Channing Global Advisors
Florida
$1.92M -$3.7M -39,427 -66%
SW
668
SkyOak Wealth
Michigan
$1.92M +$5.64K +60 +0.3%
MC
669
Moors & Cabot
Massachusetts
$1.92M +$45K +479 +2%
CAG
670
Csenge Advisory Group
Florida
$1.92M -$681K -7,255 -26%
LF
671
Lee Financial
Texas
$1.92M -$42.6K -453 -2%
CI
672
Capital International
California
$1.91M +$31.9K +340 +2%
FT
673
Fiduciary Trust
Massachusetts
$1.91M +$142K +1,509 +8%
TCPWM
674
Traverso Chambers Private Wealth Management
California
$1.9M +$282 +3 +0%
FHB
675
First Hawaiian Bank
Hawaii
$1.9M +$391K +4,159 +26%
25 26
27
28 29