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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 %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$292M +$13.1M +138,079 +5%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$291M +$3.12M +31,282 +1%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$290M -$18.5M -194,121 -6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$287M -$8.89M -93,800 -3%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$279M -$8.05M -84,947 -3%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$258M -$315K -3,322 -0.1%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$251M +$18.3M +192,788 +8%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$247M -$109M -1,153,481 -31%
EVM
59
Eaton Vance Management
Massachusetts
$246M +$69.5M +740,880 +39%
N
60
Natixis
France
$239M +$185M +1,953,671 +346%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$228M -$3.24M -34,164 -1%
Harris Associates
62
Harris Associates
Illinois
$228M -$11.4M -119,888 -5%
CCM
63
Cullen Capital Management
New York
$225M +$430K +4,541 +0.2%
Macquarie Group
64
Macquarie Group
Australia
$221M +$256K +2,705 +0.1%
Two Sigma Investments
65
Two Sigma Investments
New York
$216M +$174M +1,831,259 +412%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$209M +$59.9M +631,722 +40%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$201M -$24.5M -258,898 -11%
National Pension Service
68
National Pension Service
South Korea
$200M +$3.41K +36 +0%
LCOV
69
London Company of Virginia
Virginia
$199M +$3.58M +37,777 +2%
FWIA
70
Fort Washington Investment Advisors
Ohio
$199M +$83M +875,607 +72%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$199M -$7.08M -71,168 -3%
Victory Capital Management
72
Victory Capital Management
Texas
$194M -$12.3M -129,847 -6%
First Manhattan
73
First Manhattan
New York
$187M +$6.37M +67,245 +4%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$184M +$2.12M +22,364 +1%
CS
75
Credit Suisse
Switzerland
$184M -$4.06M -42,785 -2%
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