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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 %
SCM
826
Southport Capital Management
Tennessee
$1.3M -$10.3K -104 -0.8%
MIM
827
MTM Investment Management
South Carolina
$1.29M – – –
IC
828
IEQ Capital
California
$1.29M +$590K +5,951 +84%
QC
829
Quantedge Capital
Singapore
$1.29M +$1.29M +13,000 New
AFA
830
Abacus FCF Advisors
Florida
$1.29M -$94.7K -957 -7%
ET
831
Equitable Trust
Tennessee
$1.28M +$12.1K +122 +1%
KCM
832
Kanawha Capital Management
Virginia
$1.27M -$49.9K -504 -4%
WI
833
WrapManager Inc
California
$1.27M -$65.6K -662 -5%
NIA
834
Northstar Investment Advisors
Colorado
$1.27M – – –
CGL
835
Clarius Group LLC
Washington
$1.27M +$49.7K +502 +4%
RCAG
836
Rehmann Capital Advisory Group
Michigan
$1.26M +$9.15K +92 +0.7%
TI
837
Truehand Inc
New Hampshire
$1.26M – – –
FSA
838
Franklin Street Advisors
North Carolina
$1.26M +$511K +5,151 +69%
EHC
839
Everett Harris & Co
California
$1.25M -$6.84K -69 -0.5%
JWCA
840
J.W. Cole Advisors
Florida
$1.25M -$26.5K -267 -2%
WJWM
841
Williams Jones Wealth Management
New York
$1.24M +$201K +2,033 +19%
TPWA
842
TRUE Private Wealth Advisors
Oregon
$1.23M +$8.42K +84 +0.7%
MW
843
Marcum Wealth
Ohio
$1.23M -$4.36K -44 -0.4%
EWA
844
EP Wealth Advisors
California
$1.23M +$333K +3,356 +37%
SWP
845
Strategic Wealth Partners
Ohio
$1.22M -$72.5K -731 -6%
WPW
846
Waldron Private Wealth
Pennsylvania
$1.22M +$93.4K +931 +8%
KPW
847
Kore Private Wealth
New York
$1.22M +$907K +9,156 +288%
WS
848
Wedbush Securities
California
$1.22M -$23.8K -240 -2%
LNB
849
Ledyard National Bank
$1.21M -$177K -1,783 -13%
WSTAM
850
Wilbanks Smith & Thomas Asset Management
Virginia
$1.21M -$51K -515 -4%
32 33
34
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