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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 %
CAAS
876
Capital Asset Advisory Services
Michigan
$1.13M +$24.3K +242 +2%
EWM
877
Endurance Wealth Management
Rhode Island
$1.13M – – –
MMPW
878
Mitchell McLeod Pugh & Williams
Alabama
$1.13M -$8.23K -83 -0.7%
SCM
879
Shelton Capital Management
Colorado
$1.12M -$1.12M -11,276 -50%
HIIFS
880
Harel Insurance Investments & Financial Services
Israel
$1.12M -$553K -1,712 -33%
AFP
881
Ausdal Financial Partners
Iowa
$1.12M +$7.23K +73 +0.7%
HB
882
Homrich & Berg
Georgia
$1.12M +$217K +2,185 +24%
SP
883
Symmetry Partners
Connecticut
$1.11M -$116K -1,168 -9%
NFG
884
Next Financial Group
Texas
$1.11M +$3.07K +31 +0.3%
CBT
885
CoreFirst Bank & Trust
Kansas
$1.11M -$25.3K -255 -2%
Credit Agricole
886
Credit Agricole
France
$1.11M -$19.8K -200 -2%
AFG
887
Allegheny Financial Group
Pennsylvania
$1.1M +$1.1M +11,085 New
AI
888
AXS Investments
New York
$1.1M +$208K +2,094 +23%
CFA
889
CWS Financial Advisors
Michigan
$1.09M +$10.5K +106 +1%
EH
890
Equitable Holdings
New York
$1.09M +$55.9K +564 +5%
FAM
891
Fred Alger Management
New York
$1.08M +$27K +272 +3%
Carson Wealth (CWM LLC)
892
Carson Wealth (CWM LLC)
Nebraska
$1.08M – – –
GRP
893
Global Retirement Partners
California
$1.08M +$397 +4 +0%
EF
894
Exeter Financial
Arizona
$1.08M +$80.8K +805 +8%
BAM
895
Blueshift Asset Management
New Jersey
$1.07M +$1.07M +10,840 New
MMG
896
Monetary Management Group
Missouri
$1.07M -$37.2K -375 -3%
AIC
897
Ameritas Investment Company
Nebraska
$1.07M -$2.72M -16,793 -72%
QI
898
Qtron Investments
Massachusetts
$1.07M +$181K +1,828 +20%
FG
899
Foster Group
Iowa
$1.07M +$11.1K +112 +1%
NRS
900
Neville Rodie & Shaw
New York
$1.06M – – –
34 35
36
37 38