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Philip Morris

1,957 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 755 increasing their positions, 670 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,957
Holders Change
+115
Holders Change %
+6.24%
% of All Funds
30.22%
Holding in Top 10
40
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.11%
% of All Funds
0.62%
New
246
Increased
755
Reduced
670
Closed
105
Calls
$483M
Puts
$582M
Net Calls
-$99.2M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$280M -$8.51M -89,629 -3%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$275M -$4.86M -51,142 -2%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$270M -$22.7M -239,051 -8%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$265M +$13M +137,242 +5%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$257M -$1.33M -14,046 -0.5%
EVM
56
Eaton Vance Management
Massachusetts
$239M -$9.34M -98,288 -4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$231M +$2.73M +28,769 +1%
Harris Associates
58
Harris Associates
Illinois
$229M +$758K +7,983 +0.3%
Victory Capital Management
59
Victory Capital Management
Texas
$226M +$30.7M +323,157 +16%
CCM
60
Cullen Capital Management
New York
$222M -$3.67M -38,611 -2%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$215M -$145M -1,529,757 -40%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$205M +$15.7M +165,874 +8%
National Pension Service
63
National Pension Service
South Korea
$201M +$578K +6,081 +0.3%
LCOV
64
London Company of Virginia
Virginia
$199M -$484K -5,093 -0.2%
FWIA
65
Fort Washington Investment Advisors
Ohio
$195M -$4.86M -51,161 -2%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$193M +$8.07M +84,916 +4%
First Manhattan
67
First Manhattan
New York
$190M +$2.84M +29,844 +2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$184M +$1.81M +19,086 +1%
VanEck Associates
69
VanEck Associates
New York
$184M +$7.26M +76,379 +4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$181M +$458K +4,816 +0.3%
N
71
Natixis
France
$179M -$60.1M -632,176 -25%
Principal Financial Group
72
Principal Financial Group
Iowa
$174M -$3.98M -41,907 -2%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$172M -$37.3M -392,476 -18%
RJA
74
Raymond James & Associates
Florida
$170M -$2.01M -21,204 -1%
Truist Financial
75
Truist Financial
North Carolina
$167M -$4.25M -44,719 -2%