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 %
EAM
926
Evanson Asset Management
California
$1.01M -$36.1K -364 -3%
KIG
927
Kowal Investment Group
Wisconsin
$998K -$3.27K -33 -0.3%
SIM
928
Sonora Investment Management
Arizona
$994K +$24K +242 +2%
State Farm Mutual Automobile Insurance
929
State Farm Mutual Automobile Insurance
Illinois
$991K +$991K +10,000 New
TAM
930
Taurus Asset Management
New York
$989K -$2.48K -25 -0.2%
PA
931
Planning Alternatives
Michigan
$989K – – –
TCOV
932
Trust Company of Vermont
Vermont
$982K -$185K -1,864 -16%
BAM
933
Barrett Asset Management
New York
$975K – – –
AG
934
Algert Global
California
$973K +$973K +9,821 New
CAN
935
Claraphi Advisory Network
United States
$971K -$36.3K -366 -4%
CNC
936
Canandaigua National Corp
New York
$968K +$1.98K +20 +0.2%
IWM
937
IHT Wealth Management
Illinois
$965K +$142K +1,435 +17%
SC
938
Savant Capital
Illinois
$959K +$66.3K +669 +7%
FMTC
939
Farmers & Merchants Trust Company
California
$957K -$19.8K -200 -2%
WP
940
WealthShield Partners
North Carolina
$957K -$15.3K -154 -2%
LMAM
941
Legg Mason Asset Management
Japan
$953K -$68.4K -690 -7%
GD
942
Grandfield & Dodd
New York
$950K – – –
SNT
943
Security National Trust
West Virginia
$947K +$4.95K +50 +0.5%
CVM
944
Cheviot Value Management
California
$938K -$19.8K -200 -2%
SXL
945
Summit X LLC
Missouri
$937K -$17.1K -174 -2%
WTB
946
Washington Trust Bank
Washington
$931K -$4.95K -50 -0.5%
CP
947
Covenant Partners
Tennessee
$931K – – –
FMT
948
First Mercantile Trust
Tennessee
$929K -$118K -1,189 -11%
AG
949
AlphaSimPlex Group
Massachusetts
$928K – – –
ST
950
Smithfield Trust
Pennsylvania
$927K -$49.6K -500 -5%
36 37
38
39 40