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Philip Morris
PM

Overview Fund Activity

2,020 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 834 increasing their positions, 760 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,020
Holders Change
-13
Holders Change %
-0.64%
% of All Funds
31.86%
Holding in Top 10
57
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5%
% of All Funds
0.9%
New
105
Increased
834
Reduced
760
Closed
102
Calls
$573M
Puts
$353M
Net Calls
+$219M
Net Calls Change
+$294M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$884M
2
Capital World Investors
Capital World Investors
California
+$426M
3
Boston Partners
Boston Partners
Massachusetts
+$322M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$317M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$237M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$1.7B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$179M
3
Bank of America
Bank of America
North Carolina
-$136M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$124M
5
Ameriprise
Ameriprise
Minnesota
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Ariel Investments
Illinois
$291M +$4.96M +50,781 +2%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$290M +$6M +61,464 +2%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$283M -$6.2M -63,480 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$272M +$4.49M +45,978 +2%
Deutsche Bank
55
Deutsche Bank
Germany
$269M +$23.6M +241,565 +10%
CCM
56
Cullen Capital Management
New York
$260M +$9.91M +101,558 +4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$254M -$8.11M -83,100 -3%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$239M -$12.6M -129,384 -5%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$238M +$79M +807,721 +50%
National Pension Service
60
National Pension Service
South Korea
$234M -$1.32M -13,528 -0.6%
PL
61
Perpetual Ltd
Australia
$230M +$27.4M +280,649 +14%
RJA
62
Raymond James & Associates
Florida
$226M -$10.8M -110,242 -5%
QP
63
Quilter Plc
United Kingdom
$224M +$7.75M +7,809 +4%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$219M +$23M +235,434 +12%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211M -$29.7M -304,531 -12%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$208M +$18.7M +191,313 +10%
LCOV
67
London Company of Virginia
Virginia
$199M -$4.87M -49,857 -2%
Truist Financial
68
Truist Financial
North Carolina
$193M +$1.97M +20,220 +1%
Victory Capital Management
69
Victory Capital Management
Texas
$185M -$20.3M -208,040 -10%
FWIA
70
Fort Washington Investment Advisors
Ohio
$184M -$270K -2,765 -0.1%
First Manhattan
71
First Manhattan
New York
$183M +$1.69M +17,343 +0.9%
Bessemer Group
72
Bessemer Group
New Jersey
$181M +$13M +133,308 +8%
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$180M +$33.9M +347,178 +23%
BBHC
74
Brown Brothers Harriman & Co
New York
$179M -$134K -1,371 -0.1%
Prudential Financial
75
Prudential Financial
New Jersey
$177M -$15.2M -156,128 -8%
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