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Philip Morris
PM

Overview Fund Activity

1,829 hedge funds and large institutions have $103B invested in Philip Morris in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 725 increasing their positions, 678 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,829
Holders Change
+28
Holders Change %
+1.55%
% of All Funds
32.21%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.74%
New
145
Increased
725
Reduced
678
Closed
102
Calls
$440M
Puts
$502M
Net Calls
-$62.1M
Net Calls Change
+$45.3M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$930M
2
Capital International Investors
2
Capital International Investors
California
$6.21B
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$467M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.03B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.72B
2
VAM
2
Veritas Asset Management
United Kingdom
$26.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.96B
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.2M
5
State Street
5
State Street
Massachusetts
$4.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$168M +$3.99M +44,964 +2%
First Manhattan
77
First Manhattan
New York
$167M +$9.9M +111,567 +6%
EIP
78
Epoch Investment Partners
New York
$164M -$42.6M -480,197 -21%
Principal Financial Group
79
Principal Financial Group
Iowa
$163M -$13.9M -157,111 -8%
CP
80
Coho Partners
Pennsylvania
$158M -$93.4K -1,053 -0.1%
CFM
81
Coronation Fund Managers
South Africa
$154M -$6M -67,577 -4%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$154M +$133K +1,500 +0.1%
Citigroup
83
Citigroup
New York
$152M -$30.5M -343,867 -17%
VanEck Associates
84
VanEck Associates
New York
$147M +$29.6M +333,007 +25%
Nomura Holdings
85
Nomura Holdings
Japan
$138M +$136M +1,532,589 +9,346%
Prudential Financial
86
Prudential Financial
New Jersey
$137M +$17M +191,299 +14%
WRF
87
Waddell & Reed Financial
Kansas
$132M -$2.82M -31,724 -2%
Kovitz Investment Group Partners
88
Kovitz Investment Group Partners
Illinois
$130M +$8.2M +92,436 +7%
Stifel Financial
89
Stifel Financial
Missouri
$121M -$1.27M -14,339 -1%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$120M -$4.09M -46,074 -3%
EVM
91
Eaton Vance Management
Massachusetts
$120M +$2.18M +24,564 +2%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$116M +$68.1M +767,070 +141%
CI Investments Inc
93
CI Investments Inc
Ontario, Canada
$115M -$382K -4,310 -0.3%
CFC
94
Cincinnati Financial Corp
Ohio
$112M – – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$112M +$89.2M +1,004,671 +392%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$110M +$5.12M +57,715 +5%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$108M -$7.14M -80,468 -6%
First Trust Advisors
98
First Trust Advisors
Illinois
$108M +$8.11M +91,367 +8%
FWIA
99
Fort Washington Investment Advisors
Ohio
$105M +$3.8M +42,861 +4%
Artisan Partners
100
Artisan Partners
Wisconsin
$105M +$2.04M +23,037 +2%
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4
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