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Philip Morris
PM

Overview Fund Activity

1,842 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 696 increasing their positions, 694 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-9
Holders Change %
-0.49%
% of All Funds
32.35%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.79%
New
121
Increased
696
Reduced
694
Closed
104
Calls
$716M
Puts
$787M
Net Calls
-$71.6M
Net Calls Change
-$24.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$821M
2
GQG Partners
GQG Partners
Florida
$1.35B
3
Capital World Investors
Capital World Investors
California
$7.84B
4
N
Natixis
France
$239M
5
Two Sigma Investments
Two Sigma Investments
New York
$216M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$14.8M
2
TAM
Troy Asset Management
United Kingdom
$58.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$57.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.39B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$181M -$5.35M -56,393 -3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$181M -$5M -52,777 -3%
Principal Financial Group
78
Principal Financial Group
Iowa
$178M -$2.15M -22,702 -1%
VanEck Associates
79
VanEck Associates
New York
$176M +$4.19M +44,243 +2%
RJA
80
Raymond James & Associates
Florida
$172M -$2.81M -29,654 -2%
Truist Financial
81
Truist Financial
North Carolina
$171M +$149K +1,568 +0.1%
CP
82
Coho Partners
Pennsylvania
$164M -$4.02M -42,404 -2%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$163M -$29.1M -301,436 -15%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$159M -$1.55M -16,300 -1%
Kovitz Investment Group Partners
85
Kovitz Investment Group Partners
Illinois
$152M +$998K +10,524 +0.7%
EIP
86
Epoch Investment Partners
New York
$145M -$19.7M -208,164 -12%
Prudential Financial
87
Prudential Financial
New Jersey
$140M -$9.9M -99,685 -7%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$134M +$17.6M +186,107 +15%
Stifel Financial
89
Stifel Financial
Missouri
$133M +$1.03M +10,841 +0.8%
CFM
90
Coronation Fund Managers
South Africa
$127M -$36.2M -382,280 -22%
CGPCS
91
Capital Group Private Client Services
California
$125M +$125M +1,314,951 New
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$124M -$3.12M -32,945 -2%
Citigroup
93
Citigroup
New York
$121M -$34.8M -367,066 -22%
CFC
94
Cincinnati Financial Corp
Ohio
$120M – – –
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$117M -$7.75M -81,769 -6%
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$115M -$6.01M -63,455 -5%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$113M +$106M +1,115,400 +1,483%
Artisan Partners
98
Artisan Partners
Wisconsin
$109M -$3.16M -33,346 -3%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M -$822K -8,668 -0.8%
CB
100
Cooke & Bieler
Pennsylvania
$109M +$20.5M +216,135 +23%
2 3
4
5 6