PM icon

Philip Morris
PM

Overview Fund Activity

1,851 hedge funds and large institutions have $115B invested in Philip Morris in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 718 increasing their positions, 681 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+22
Holders Change %
+1.2%
% of All Funds
32.31%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
0.91%
New
124
Increased
718
Reduced
681
Closed
79
Calls
$563M
Puts
$609M
Net Calls
-$46.7M
Net Calls Change
+$15.4M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.08B
2
Capital International Investors
Capital International Investors
California
+$457M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Macquarie Group
Macquarie Group
Australia
+$147M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$658M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$397M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$327M
4
Renaissance Technologies
Renaissance Technologies
New York
-$218M
5
Fidelity International
Fidelity International
Bermuda
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
776
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.49M – – –
DA
777
DCM Advisors
New York
$1.49M +$138K +1,395 +10%
KFGK
778
Keystone Financial Group (Kentucky)
Kentucky
$1.48M +$4.96K +50 +0.3%
BL
779
Balentine LLC
Georgia
$1.48M -$15.6K -157 -1%
EFS
780
Essex Financial Services
Connecticut
$1.47M – – –
FHB
781
First Hawaiian Bank
Hawaii
$1.47M -$140K -1,416 -9%
KPWS
782
Kestra Private Wealth Services
Texas
$1.47M -$271K -2,734 -16%
Fisher Asset Management
783
Fisher Asset Management
Washington
$1.46M +$20.2K +204 +1%
FC
784
Forte Capital
New York
$1.46M -$6.74K -68 -0.5%
SWMP
785
Signature Wealth Management Partners
New Jersey
$1.45M -$10.1K -102 -0.7%
WDA
786
Wendell David Associates
New Hampshire
$1.45M +$24.1K +243 +2%
KA
787
KLCM Advisors
Wisconsin
$1.45M +$29.6K +299 +2%
TC
788
Telemus Capital
Michigan
$1.45M -$1.52M -15,307 -51%
KFC
789
Klingenstein Fields & Co
New York
$1.44M -$398K -4,017 -22%
SIP
790
Stoneridge Investment Partners
Pennsylvania
$1.44M -$372K -3,750 -21%
UHC
791
Union Heritage Capital
Michigan
$1.44M – – –
PA
792
Procyon Advisors
Connecticut
$1.43M +$905K +9,135 +173%
RIM
793
Redwood Investment Management
Arizona
$1.42M +$210K +2,114 +17%
CBN
794
Cadence Bank NA
Texas
$1.42M -$89.4K -902 -6%
FCA
795
FLC Capital Advisors
California
$1.42M +$38.7K +390 +3%
BA
796
Bluesphere Advisors
Pennsylvania
$1.41M -$623K -6,284 -31%
MP
797
McDonald Partners
Ohio
$1.41M -$67.3K -679 -5%
NCM
798
Northside Capital Management
Oregon
$1.41M – – –
MCM
799
Murphy Capital Management
New Jersey
$1.4M -$81K -818 -5%
ISWM
800
Independent Solutions Wealth Management
New York
$1.39M +$569K +5,738 +69%
30 31
32
33 34