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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 %
SB
851
Sunflower Bank
Texas
$1.21M +$9.41K +95 +0.8%
LIM
852
Longfellow Investment Management
Massachusetts
$1.21M -$1.38M -13,911 -53%
CAM
853
Cozad Asset Management
Illinois
$1.21M -$208K -2,100 -15%
WP
854
WealthSource Partners
California
$1.21M +$252K +2,542 +26%
VAM
855
Verity Asset Management
North Carolina
$1.2M -$18.6K -188 -2%
GIM
856
Guardian Investment Management
California
$1.2M – – –
DT
857
Diversified Trust
Tennessee
$1.19M -$423K -4,266 -26%
TCOO
858
Trust Company of Oklahoma
Oklahoma
$1.19M – – –
FHA
859
First Horizon Advisors
Tennessee
$1.19M +$48.5K +490 +4%
CPR
860
CSU Producer Resources
Ohio
$1.19M – – –
FNT
861
First National Trust
Pennsylvania
$1.18M -$157K -1,584 -12%
DSC
862
Duncker Streett & Co
Missouri
$1.18M -$264K -2,666 -18%
HW
863
Hancock Whitney
Mississippi
$1.18M -$128K -1,290 -10%
CCM
864
Condor Capital Management
New Jersey
$1.18M – – –
EAM
865
Erste Asset Management
Austria
$1.18M +$839K +8,491 +249%
CIM
866
Cambria Investment Management
California
$1.17M +$114K +1,152 +11%
TMAM
867
Tokio Marine Asset Management
Japan
$1.17M +$105K +1,056 +10%
DAS
868
Dynamic Advisor Solutions
Arizona
$1.17M +$304K +3,072 +35%
MCIA
869
Mountain Capital Investment Advisors
Colorado
$1.16M -$173K -1,763 -13%
EWM
870
Empirical Wealth Management
Washington
$1.16M +$85K +858 +8%
MYLI
871
Meiji Yasuda Life Insurance
Japan
$1.16M -$47K -474 -4%
CT
872
Coastline Trust
Rhode Island
$1.15M – – –
E
873
Ergoteles
New York
$1.15M +$1.15M +11,603 New
MCM
874
Monarch Capital Management
Indiana
$1.14M -$26.7K -269 -2%
EM
875
Excalibur Management
Massachusetts
$1.14M -$15.2K -153 -1%
33 34
35
36 37