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Philip Morris
PM

Overview Fund Activity

2,199 hedge funds and large institutions have $125B invested in Philip Morris in 2024 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 832 increasing their positions, 851 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,199
Holders Change
+63
Holders Change %
+2.95%
% of All Funds
31.99%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
0.87%
New
198
Increased
832
Reduced
851
Closed
99
Calls
$734M
Puts
$495M
Net Calls
+$239M
Net Calls Change
+$135M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$3.67B
2
Capital World Investors
2
Capital World Investors
California
$11.7B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$596M
4
Goldman Sachs
4
Goldman Sachs
New York
$681M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$9.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.02B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.59B
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
State Street
5
State Street
Massachusetts
$5.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$317M +$27.9M +274,872 +10%
Deutsche Bank
52
Deutsche Bank
Germany
$304M -$3.08M -30,437 -1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$296M -$37.2M -366,838 -11%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$292M +$17.8M +175,322 +6%
First Trust Advisors
55
First Trust Advisors
Illinois
$291M +$14.2M +140,027 +5%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$278M -$1.53M -15,076 -0.5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$271M -$14.6M -144,512 -5%
National Pension Service
58
National Pension Service
South Korea
$266M +$8.46M +83,495 +3%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$254M +$13.4M +131,503 +6%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$240M +$5.01M +49,491 +2%
CCM
61
Cullen Capital Management
New York
$239M -$11M -108,301 -4%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$227M -$12.6M -124,837 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$227M -$2.13M -21,000 -0.9%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227M -$457K -4,513 -0.2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$223M +$32.6M +319,176 +17%
Two Sigma Investments
66
Two Sigma Investments
New York
$219M -$35.4M -349,489 -14%
Victory Capital Management
67
Victory Capital Management
Texas
$214M -$2.61M -25,717 -1%
VanEck Associates
68
VanEck Associates
New York
$214M -$1.58M -15,593 -0.7%
PL
69
Perpetual Ltd
Australia
$210M -$44.4M -437,722 -17%
LPL Financial
70
LPL Financial
California
$205M +$13M +128,025 +7%
MC
71
Maverick Capital
Texas
$204M +$12.6M +124,514 +7%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$198M -$12.5M -123,002 -6%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$198M +$27.1M +266,952 +16%
Truist Financial
74
Truist Financial
North Carolina
$195M -$1.89M -18,683 -1%
Stifel Financial
75
Stifel Financial
Missouri
$193M +$9.13M +90,086 +5%
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