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Philip Morris

1,957 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 755 increasing their positions, 670 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,957
Holders Change
+115
Holders Change %
+6.24%
% of All Funds
30.22%
Holding in Top 10
40
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.11%
% of All Funds
0.62%
New
246
Increased
755
Reduced
670
Closed
105
Calls
$483M
Puts
$582M
Net Calls
-$99.2M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
76
Citigroup
New York
$163M +$41.5M +437,286 +34%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$158M -$1.41M -14,800 -0.9%
CP
78
Coho Partners
Pennsylvania
$154M -$10.8M -113,358 -7%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$152M -$7.25M -76,671 -5%
CS
80
Credit Suisse
Switzerland
$147M -$36.8M -387,364 -20%
Stifel Financial
81
Stifel Financial
Missouri
$137M +$3.46M +36,417 +3%
Prudential Financial
82
Prudential Financial
New Jersey
$135M +$2.54M +27,011 +2%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$133M -$1.19M -12,521 -0.9%
EIP
84
Epoch Investment Partners
New York
$132M -$13.6M -143,305 -9%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$131M -$117M -1,228,506 -47%
Macquarie Group
86
Macquarie Group
Australia
$131M -$91M -957,573 -41%
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$128M +$29.7M +423,126 +30%
PG
88
Pendal Group
Australia
$126M -$167M -1,762,286 -57%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$123M -$784K -8,248 -0.6%
CFC
90
Cincinnati Financial Corp
Ohio
$120M
Kovitz Investment Group Partners
91
Kovitz Investment Group Partners
Illinois
$119M -$16.4M -192,669 -12%
CGPCS
92
Capital Group Private Client Services
California
$119M -$5.83M -61,368 -5%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$115M -$2.38M -25,022 -2%
Renaissance Technologies
94
Renaissance Technologies
New York
$113M +$84.8M +893,000 +305%
CB
95
Cooke & Bieler
Pennsylvania
$112M +$2.86M +30,137 +3%
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$110M -$5.03M -52,979 -4%
Artisan Partners
97
Artisan Partners
Wisconsin
$108M -$629K -6,616 -0.6%
First Trust Advisors
98
First Trust Advisors
Illinois
$108M +$4.01M +42,238 +4%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$105M -$4M -42,139 -4%
DC
100
Davenport & Co
Virginia
$104M -$4.9M -51,532 -5%