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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
$1.85B
2
Capital International Investors
Capital International Investors
California
$7.39B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.52B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$241M
5
Macquarie Group
Macquarie Group
Australia
$231M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.63B
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$471M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.6B
4
Renaissance Technologies
Renaissance Technologies
New York
$238K
5
Fidelity International
Fidelity International
Bermuda
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
76
First Manhattan
New York
$189M +$2.58M +25,990 +1%
Principal Financial Group
77
Principal Financial Group
Iowa
$188M +$5.92M +59,725 +3%
EVM
78
Eaton Vance Management
Massachusetts
$186M +$52.2M +526,397 +39%
RJA
79
Raymond James & Associates
Florida
$182M -$4.78M -48,192 -3%
VanEck Associates
80
VanEck Associates
New York
$180M +$15.9M +160,375 +10%
Truist Financial
81
Truist Financial
North Carolina
$178M -$8.98M -90,564 -5%
CP
82
Coho Partners
Pennsylvania
$176M -$614K -6,193 -0.3%
EIP
83
Epoch Investment Partners
New York
$172M -$11.4M -115,374 -6%
CFM
84
Coronation Fund Managers
South Africa
$170M -$1.91M -19,233 -1%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$168M -$4.03M -40,700 -2%
Citigroup
86
Citigroup
New York
$163M -$6.75M -68,141 -4%
Kovitz Investment Group Partners
87
Kovitz Investment Group Partners
Illinois
$157M +$12.4M +124,715 +9%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$156M +$46.9M +473,350 +43%
Prudential Financial
89
Prudential Financial
New Jersey
$149M -$3.29M -33,170 -2%
Stifel Financial
90
Stifel Financial
Missouri
$138M +$3.12M +31,526 +2%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$133M -$1.62M -16,384 -1%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$130M +$9.77M +98,559 +8%
CI Investments Inc
93
CI Investments Inc
Ontario, Canada
$126M -$2.23M -22,480 -2%
CFC
94
Cincinnati Financial Corp
Ohio
$126M – – –
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$122M -$975K -9,840 -0.8%
FWIA
96
Fort Washington Investment Advisors
Ohio
$121M +$3.54M +35,723 +3%
CBT
97
Capital Bank & Trust
California
$120M +$3.65M +36,795 +3%
Artisan Partners
98
Artisan Partners
Wisconsin
$117M +$52.6K +531 +0%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$114M -$326K -3,292 -0.3%
AII
100
AGF Investments Inc
Ontario, Canada
$107M -$7.56M -76,329 -7%
2 3
4
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