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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
$1.85B
2
Capital International Investors
Capital International Investors
California
$7.39B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.52B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$241M
5
Macquarie Group
Macquarie Group
Australia
$231M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.63B
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$471M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.6B
4
Renaissance Technologies
Renaissance Technologies
New York
$238K
5
Fidelity International
Fidelity International
Bermuda
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339M +$84.1M +848,794 +33%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$320M -$9.91M -99,984 -3%
PG
53
Pendal Group
Australia
$318M -$59.7M -602,365 -16%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$309M -$8.35M -84,200 -3%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$300M +$47.8M +482,385 +19%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$291M +$16.3M +164,199 +6%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$284M +$49.1M +500,208 +21%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$270M -$1.44M -14,555 -0.5%
Barclays
59
Barclays
United Kingdom
$265M -$13.6M -137,095 -5%
Harris Associates
60
Harris Associates
Illinois
$250M +$2.1M +21,215 +0.8%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$243M +$15.4M +155,428 +7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$242M -$11.3M -114,237 -4%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$241M +$189M +1,934,938 +365%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$236M +$879K +8,871 +0.4%
CCM
65
Cullen Capital Management
New York
$235M +$16.8M +169,112 +8%
Macquarie Group
66
Macquarie Group
Australia
$231M +$147M +1,485,175 +175%
Victory Capital Management
67
Victory Capital Management
Texas
$216M +$3.73M +37,685 +2%
National Pension Service
68
National Pension Service
South Korea
$209M +$3.49M +35,210 +2%
LCOV
69
London Company of Virginia
Virginia
$205M +$2.41M +24,364 +1%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$202M -$5.41M -55,498 -3%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$196M -$48.1M -487,265 -20%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$195M -$6.33M -63,850 -3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$194M -$7.72M -77,930 -4%
CS
74
Credit Suisse
Switzerland
$194M -$40.8M -416,883 -17%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$190M +$65.3M +658,781 +52%
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