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Philip Morris
PM

Overview Fund Activity

1,829 hedge funds and large institutions have $103B invested in Philip Morris in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 725 increasing their positions, 678 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,829
Holders Change
+28
Holders Change %
+1.55%
% of All Funds
32.21%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.74%
New
145
Increased
725
Reduced
678
Closed
102
Calls
$440M
Puts
$502M
Net Calls
-$62.1M
Net Calls Change
+$45.3M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$930M
2
Capital International Investors
2
Capital International Investors
California
$6.21B
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$467M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.03B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.72B
2
VAM
2
Veritas Asset Management
United Kingdom
$26.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.96B
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.2M
5
State Street
5
State Street
Massachusetts
$4.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$296M +$4.11M +46,256 +1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$284M -$2.28M -25,700 -0.8%
Barclays
53
Barclays
United Kingdom
$249M -$32.4M -365,247 -12%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$249M +$111M +1,251,061 +81%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$246M +$7.66M +86,288 +3%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$243M -$2.44M -27,500 -1%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228M -$35.6M -401,690 -14%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$227M -$15.2M -170,758 -6%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$226M +$5.11M +57,610 +2%
Harris Associates
60
Harris Associates
Illinois
$222M -$20.8M -234,612 -9%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$220M -$63.4M -712,812 -22%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$214M -$44.5M -498,053 -17%
CS
63
Credit Suisse
Switzerland
$213M -$13.3M -150,384 -6%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$211M +$179M +2,019,030 +568%
Fidelity International
65
Fidelity International
Bermuda
$207M +$7.89M +88,900 +4%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$204M +$38.7M +436,243 +23%
Renaissance Technologies
67
Renaissance Technologies
New York
$195M +$195M +2,200,800 New
CCM
68
Cullen Capital Management
New York
$195M +$147M +1,654,547 +304%
Victory Capital Management
69
Victory Capital Management
Texas
$190M +$1.15M +12,906 +0.6%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$190M -$2.73M -30,540 -1%
National Pension Service
71
National Pension Service
South Korea
$184M +$13.5M +151,930 +8%
LCOV
72
London Company of Virginia
Virginia
$181M +$1.79M +20,196 +1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$181M -$9.17M -103,373 -5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$180M -$6.87M -77,470 -4%
Truist Financial
75
Truist Financial
North Carolina
$168M +$9.74M +109,789 +6%
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