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Philip Morris
PM

Overview Fund Activity

2,033 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 888 increasing their positions, 669 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,033
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.54%
Holding in Top 10
60
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.09%
% of All Funds
0.96%
New
140
Increased
888
Reduced
669
Closed
97
Calls
$390M
Puts
$465M
Net Calls
-$74.6M
Net Calls Change
-$244M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$10.9B
2
Capital International Investors
2
Capital International Investors
California
$10.2B
3
Citadel Advisors
3
Citadel Advisors
Florida
$344M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$879M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2B

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.18B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.78B
3
GQG Partners
3
GQG Partners
Florida
$2.1B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.7B
5
State Street
5
State Street
Massachusetts
$5.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$261M -$13.4M -137,300 -5%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$251M +$4.35M +44,736 +2%
CCM
53
Cullen Capital Management
New York
$249M +$72.5M +745,438 +41%
Deutsche Bank
54
Deutsche Bank
Germany
$244M -$24.8M -255,092 -9%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$243M -$14.8M -152,103 -6%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240M -$23.9M -245,794 -9%
RJA
57
Raymond James & Associates
Florida
$236M +$14.3M +147,044 +6%
National Pension Service
58
National Pension Service
South Korea
$232M +$14.5M +149,822 +7%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$220M +$85.7M +881,300 +64%
QP
60
Quilter Plc
United Kingdom
$216M -$2.69M -2,713 -1%
Victory Capital Management
61
Victory Capital Management
Texas
$205M +$2.56M +26,331 +1%
LCOV
62
London Company of Virginia
Virginia
$204M -$6.2M -63,745 -3%
PL
63
Perpetual Ltd
Australia
$202M +$202M +2,074,850 New
Prudential Financial
64
Prudential Financial
New Jersey
$195M +$5.12M +51,666 +3%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$195M +$720K +7,404 +0.4%
Truist Financial
66
Truist Financial
North Carolina
$190M +$5.63M +57,926 +3%
Barclays
67
Barclays
United Kingdom
$189M -$56.2M -577,890 -23%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$186M -$3.92M -40,786 -2%
FWIA
69
Fort Washington Investment Advisors
Ohio
$184M -$4.71M -48,425 -2%
First Manhattan
70
First Manhattan
New York
$181M +$358K +3,679 +0.2%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$179M -$62.9M -646,577 -26%
BBHC
72
Brown Brothers Harriman & Co
New York
$179M +$22.9K +235 +0%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$176M -$3.17M -32,548 -2%
Principal Financial Group
74
Principal Financial Group
Iowa
$173M +$2.34M +24,098 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$170M -$2.42M -24,930 -1%
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