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 %
OPTFSNA
801
Old Point Trust & Financial Services N A
Virginia
$1.38M -$15.8K -159 -1%
PA
802
Parallel Advisors
California
$1.38M +$298K +3,012 +28%
ZF
803
Zhang Financial
Michigan
$1.37M -$22.6K -228 -2%
TAM
804
Tocqueville Asset Management
New York
$1.37M -$184K -1,854 -12%
TCM
805
Tandem Capital Management
New Jersey
$1.36M +$139K +1,400 +11%
AAS
806
Annex Advisory Services
Wisconsin
$1.36M +$648K +6,539 +91%
JCM
807
Jacobi Capital Management
Pennsylvania
$1.36M +$42.7K +431 +3%
PWW
808
Pettyjohn Wood & White
Virginia
$1.35M -$26.5K -267 -2%
Group One Trading
809
Group One Trading
Illinois
$1.35M -$1.27M -12,780 -48%
FMBTD
810
First Midwest Bank Trust Division
Illinois
$1.35M -$65.9K -665 -5%
NSIM
811
North Star Investment Management
Illinois
$1.35M – – –
PP
812
Palladium Partners
Virginia
$1.35M +$29.7K +300 +2%
CG
813
Cutler Group
California
$1.35M +$547K +5,521 +68%
ISL
814
Ingalls & Snyder LLC
New York
$1.34M -$47.6K -480 -3%
CST
815
Charles Schwab Trust
Nevada
$1.34M +$247K +2,491 +22%
CRIG
816
Charter Research & Investment Group
Connecticut
$1.34M – – –
CWM
817
Cornerstone Wealth Management
Missouri
$1.34M +$10.6K +107 +0.8%
MI
818
Markston International
New York
$1.34M -$5.07M -51,176 -79%
RFG
819
Range Financial Group
Oregon
$1.34M +$51.7K +522 +4%
XF
820
XML Financial
Maryland
$1.33M +$15.8K +159 +1%
WSC
821
Wellington Shields & Co
New York
$1.33M – – –
WKWM
822
Walter & Keenan Wealth Management
Indiana
$1.33M -$105K -1,064 -7%
NO
823
Ninety One
South Africa
$1.32M +$89.7K +905 +7%
WP
824
WMS Partners
Maryland
$1.31M -$9.32K -94 -0.7%
GC
825
Gilbert & Cook
Iowa
$1.31M +$167K +1,682 +15%
31 32
33
34 35