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Philip Morris
PM

Overview Fund Activity

1,842 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 696 increasing their positions, 694 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-9
Holders Change %
-0.49%
% of All Funds
32.35%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.79%
New
121
Increased
696
Reduced
694
Closed
104
Calls
$716M
Puts
$787M
Net Calls
-$71.6M
Net Calls Change
-$24.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$348M
2
GQG Partners
GQG Partners
Florida
+$236M
3
Capital World Investors
Capital World Investors
California
+$204M
4
N
Natixis
France
+$185M
5
Two Sigma Investments
Two Sigma Investments
New York
+$174M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$485M
2
TAM
Troy Asset Management
United Kingdom
-$381M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$190M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$136M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
751
Simmons Bank
Arkansas
$1.46M -$36.9K -389 -2%
CBTWT
752
Community Bank & Trust (Waco, Texas)
Texas
$1.46M -$13.3K -140 -0.9%
SDWIA
753
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.46M – – –
RMSCM
754
R.M. Sincerbeaux Capital Management
New York
$1.46M – – –
MA
755
Montag & Associates
Georgia
$1.45M -$9.48K -100 -0.7%
TPA
756
Trivium Point Advisory
Connecticut
$1.45M -$54.2K -567 -4%
NHC
757
Nicholas Hoffman & Company
Georgia
$1.44M -$85.6K -903 -6%
WDA
758
Wendell David Associates
New Hampshire
$1.44M +$51.2K +540 +4%
WSCM
759
Wellington Shields Capital Management
New York
$1.44M -$502K -5,299 -26%
ISWM
760
Independent Solutions Wealth Management
New York
$1.43M +$103K +1,083 +8%
PA
761
Parallel Advisors
California
$1.43M +$107K +1,130 +8%
PP
762
Palladium Partners
Virginia
$1.43M +$138K +1,452 +11%
IA
763
Icon Advisers
Colorado
$1.42M – – –
SACTSONJ
764
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.42M – – –
RIM
765
Redwood Investment Management
Arizona
$1.42M +$60.4K +637 +4%
FCBT
766
First Citizens Bank & Trust
North Carolina
$1.42M +$903K +9,535 +175%
FNBTCON
767
First National Bank & Trust Co of Newtown
Pennsylvania
$1.41M -$19K -200 -1%
KFGK
768
Keystone Financial Group (Kentucky)
Kentucky
$1.41M +$1.04K +11 +0.1%
ACM
769
AlphaCrest Capital Management
New York
$1.41M +$1.41M +14,910 New
FHB
770
First Hawaiian Bank
Hawaii
$1.41M -$1.9K -20 -0.1%
KFC
771
Klingenstein Fields & Co
New York
$1.4M +$22.3K +235 +2%
BFO
772
Boston Family Office
Massachusetts
$1.4M -$711K -7,500 -34%
JCM
773
Jacobi Capital Management
Pennsylvania
$1.4M +$99.9K +1,053 +8%
XF
774
XML Financial
Maryland
$1.39M +$122K +1,286 +10%
SWMP
775
Signature Wealth Management Partners
New Jersey
$1.39M +$3.7K +39 +0.3%
29 30
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