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Philip Morris
PM

Overview Fund Activity

2,038 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 815 increasing their positions, 673 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,038
Holders Change
+105
Holders Change %
+5.43%
% of All Funds
32.88%
Holding in Top 10
66
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+34.69%
% of All Funds
1.06%
New
241
Increased
815
Reduced
673
Closed
98
Calls
$770M
Puts
$601M
Net Calls
+$170M
Net Calls Change
+$9.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.81B
2
Capital World Investors
Capital World Investors
California
+$1.5B
3
GQG Partners
GQG Partners
Florida
+$692M
4
AWA
Arete Wealth Advisors
Illinois
+$177M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$167M

Top Sellers

1
CWM
CIBC World Markets
New York
-$1.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$822M
3
Fidelity International
Fidelity International
Bermuda
-$299M
4
Jane Street
Jane Street
New York
-$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
951
Fisher Asset Management
Washington
$1.05M +$6.88K +68 +0.7%
GGS
952
Galvin Gaustad & Stein
Arizona
$1.05M -$18.9M -186,976 -95%
BCP
953
Berkeley Capital Partners
Georgia
$1.05M -$243K -2,402 -19%
KFP
954
KMG Fiduciary Partners
Ohio
$1.05M +$17.3K +171 +2%
IIM
955
Ipswich Investment Management
Massachusetts
$1.04M – – –
FDCDDQ
956
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M -$54K -534 -5%
TAM
957
Tocqueville Asset Management
New York
$1.04M -$10.3K -102 -1%
OFG
958
OmniStar Financial Group
North Carolina
$1.04M -$104K -1,029 -9%
TFS
959
Thoroughbred Financial Services
Tennessee
$1.04M -$17.5K -173 -2%
HI
960
Harbour Investments
Wisconsin
$1.03M -$172K -1,701 -14%
CFAM
961
Center For Asset Management
Florida
$1.03M +$1.92K +19 +0.2%
HIC
962
Harvey Investment Company
Kentucky
$1.02M – – –
HIA
963
Harbor Investment Advisory
Maryland
$1.02M -$95K -939 -9%
PFM
964
Parsec Financial Management
North Carolina
$1.02M +$6.07K +60 +0.6%
BIAS
965
Beacon Investment Advisory Services
New Jersey
$1.02M +$37.9K +374 +4%
DEM
966
Disciplined Equity Management
Florida
$1.02M – – –
SFP
967
Sweet Financial Partners
Minnesota
$1.01M +$103K +1,016 +11%
State Farm Mutual Automobile Insurance
968
State Farm Mutual Automobile Insurance
Illinois
$1.01M – – –
ZCA
969
Zeke Capital Advisors
Pennsylvania
$1.01M +$69.2K +684 +7%
MMPW
970
Mitchell McLeod Pugh & Williams
Alabama
$1.01M -$33.6K -332 -3%
WIC
971
Woodmont Investment Counsel
Tennessee
$1.01M -$11.1K -110 -1%
PNC
972
Park National Corp
Ohio
$1.01M -$33.8K -334 -3%
HI
973
Horizon Investments
North Carolina
$1M -$2.21M -21,861 -69%
AWAP
974
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$1,000K -$49.6K -490 -5%
SWMP
975
Signature Wealth Management Partners
New Jersey
$999K -$6.58K -65 -0.7%
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