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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
1
GQG Partners
Florida
$2.81B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.19B
3
SG Americas Securities
3
SG Americas Securities
New York
$487M
4
FIS
4
Fundsmith Investment Services
Mauritius
$379M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$966M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$14.1M
2
Ameriprise
2
Ameriprise
Minnesota
$1.22B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.26B
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.55B
5
Franklin Resources
5
Franklin Resources
California
$628M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259M -$31.7M -337,077 -11%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$259M -$7.95M -84,628 -3%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$257M +$2.81M +29,864 +1%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$250M -$149M -1,544,006 -37%
Renaissance Technologies
55
Renaissance Technologies
New York
$247M +$136M +1,446,567 +122%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$247M -$30.9M -327,462 -11%
Deutsche Bank
57
Deutsche Bank
Germany
$242M -$37.1M -395,341 -13%
CCM
58
Cullen Capital Management
New York
$234M +$14.4M +153,206 +7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$233M +$4.06M +43,210 +2%
Harris Associates
60
Harris Associates
Illinois
$229M +$2.19M +23,333 +1%
Victory Capital Management
61
Victory Capital Management
Texas
$220M -$17.3M -172,790 -7%
LCOV
62
London Company of Virginia
Virginia
$203M +$5.74M +61,154 +3%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$196M -$143M -1,523,439 -42%
VanEck Associates
64
VanEck Associates
New York
$191M +$9.9M +105,437 +5%
FWIA
65
Fort Washington Investment Advisors
Ohio
$190M -$2.46M -26,152 -1%
National Pension Service
66
National Pension Service
South Korea
$188M -$11.2M -119,543 -6%
First Manhattan
67
First Manhattan
New York
$182M -$6.4M -68,104 -3%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$180M -$191M -2,032,421 -52%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$179M -$2.83M -30,090 -2%
RJA
70
Raymond James & Associates
Florida
$179M +$10.6M +113,230 +6%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$177M -$2.09M -22,298 -1%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$177M +$81.6M +868,282 +85%
BBHC
73
Brown Brothers Harriman & Co
New York
$173M -$95.3K -1,015 -0.1%
Principal Financial Group
74
Principal Financial Group
Iowa
$170M -$2.29M -24,349 -1%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$169M -$35M -372,242 -17%
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