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Philip Morris
PM

Overview Fund Activity

2,015 hedge funds and large institutions have $113B invested in Philip Morris in 2023 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 767 increasing their positions, 779 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,015
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.13%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
0.86%
New
128
Increased
767
Reduced
779
Closed
110
Calls
$643M
Puts
$961M
Net Calls
-$318M
Net Calls Change
-$537M

Top Buyers

1
Invesco
Invesco
Georgia
$1.59B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.58B
3
DCP
D1 Capital Partners
New York
$283M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$293M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.02B

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
$8.77M
2
GQG Partners
GQG Partners
Florida
$10.9M
3
Capital International Investors
Capital International Investors
California
$9.49B
4
Viking Global Investors
Viking Global Investors
Connecticut
$553M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$268M -$7.06M -76,241 -3%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$263M -$5.44M -58,792 -2%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$262M -$20.7M -229,220 -7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$258M +$125K +1,353 +0%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$250M +$23.6M +254,176 +10%
QP
56
Quilter Plc
United Kingdom
$249M +$24.3M +24,399 +11%
CCM
57
Cullen Capital Management
New York
$237M -$9.68M -104,551 -4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$230M -$11M -119,100 -5%
AI
59
Ariel Investments
Illinois
$228M -$48.2M -520,227 -17%
National Pension Service
60
National Pension Service
South Korea
$222M +$4.61M +50,608 +2%
PL
61
Perpetual Ltd
Australia
$221M +$2.8M +30,273 +1%
Deutsche Bank
62
Deutsche Bank
Germany
$221M -$33.8M -365,123 -13%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216M +$15.4M +166,818 +8%
RJA
64
Raymond James & Associates
Florida
$212M -$2.25M -24,322 -1%
CF
65
Canoe Financial
Alberta, Canada
$204M +$17.6M +140,072 +9%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$204M -$3.63M -39,253 -2%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$202M +$4.09M +43,919 +2%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$198M -$99.5M -1,074,666 -33%
Truist Financial
69
Truist Financial
North Carolina
$193M +$10.4M +112,398 +6%
First Manhattan
70
First Manhattan
New York
$177M +$3.15M +33,984 +2%
Victory Capital Management
71
Victory Capital Management
Texas
$176M +$731K +7,900 +0.4%
FWIA
72
Fort Washington Investment Advisors
Ohio
$175M +$742K +8,020 +0.4%
Bessemer Group
73
Bessemer Group
New Jersey
$174M +$2.23M +24,069 +1%
MC
74
Maverick Capital
Texas
$172M +$130M +1,404,217 +307%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$171M +$144M +1,556,800 +537%
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