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Philip Morris
PM

Overview Fund Activity

1,973 hedge funds and large institutions have $115B invested in Philip Morris in 2022 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 794 increasing their positions, 720 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
33.36%
Holding in Top 10
58
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.88%
% of All Funds
0.98%
New
123
Increased
794
Reduced
720
Closed
99
Calls
$733M
Puts
$575M
Net Calls
+$159M
Net Calls Change
+$128M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.85B
2
CWM
CIBC World Markets
New York
$1.45B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
4
Capital International Investors
Capital International Investors
California
$8.04B
5
BlackRock
BlackRock
New York
$9.87B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.21B
2
SG Americas Securities
SG Americas Securities
New York
$10.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$984M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.56B
5
N
Natixis
France
$86.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Cullen Capital Management
New York
$247M +$1.9M +19,230 +0.8%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$247M -$10.1M -103,220 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$239M -$16.2M -163,563 -6%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$238M -$161M -1,629,335 -40%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$222M +$15.8M +160,300 +8%
National Pension Service
56
National Pension Service
South Korea
$212M +$14.9M +150,606 +8%
LCOV
57
London Company of Virginia
Virginia
$205M -$8.4M -85,107 -4%
Victory Capital Management
58
Victory Capital Management
Texas
$197M -$20.1M -203,932 -9%
FWIA
59
Fort Washington Investment Advisors
Ohio
$194M -$5.94M -60,135 -3%
RJA
60
Raymond James & Associates
Florida
$192M +$3.74M +37,857 +2%
First Trust Advisors
61
First Trust Advisors
Illinois
$191M +$71.4M +723,302 +60%
First Manhattan
62
First Manhattan
New York
$190M -$1.08M -10,952 -0.6%
Principal Financial Group
63
Principal Financial Group
Iowa
$184M +$5.42M +54,917 +3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$184M -$2.49M -25,241 -1%
Truist Financial
65
Truist Financial
North Carolina
$183M +$5.75M +58,233 +3%
BBHC
66
Brown Brothers Harriman & Co
New York
$182M -$479K -4,852 -0.3%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$181M -$222M -2,252,330 -55%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$179M -$8.71M -88,193 -5%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$179M -$9.95M -100,736 -5%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$179M -$988K -9,845 -0.5%
EVM
71
Eaton Vance Management
Massachusetts
$177M +$12.3M +124,292 +7%
Renaissance Technologies
72
Renaissance Technologies
New York
$171M -$89.4M -905,600 -34%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$165M -$6.95M -70,432 -4%
Prudential Financial
74
Prudential Financial
New Jersey
$161M -$3.85M -38,410 -2%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$159M -$395K -4,000 -0.2%
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