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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
$10.2B
2
Capital World Investors
Capital World Investors
California
$10.1B
3
GQG Partners
GQG Partners
Florida
$2.46B
4
AWA
Arete Wealth Advisors
Illinois
$1.28B
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.6B

Top Sellers

1
CWM
CIBC World Markets
New York
$24.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.56B
3
Fidelity International
Fidelity International
Bermuda
$20.2M
4
Jane Street
Jane Street
New York
$13.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$161M +$1.79M +17,642 +1%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$160M -$263K -2,600 -0.2%
Renaissance Technologies
78
Renaissance Technologies
New York
$149M -$73.3M -724,300 -33%
CP
79
Coho Partners
Pennsylvania
$148M +$1.36M +13,485 +0.9%
EIP
80
Epoch Investment Partners
New York
$146M +$6.36M +62,873 +5%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$143M -$117M -1,128,610 -45%
CS
82
Credit Suisse
Switzerland
$143M -$17.7M -175,271 -11%
LPL Financial
83
LPL Financial
California
$134M +$15.2M +149,856 +13%
Citigroup
84
Citigroup
New York
$133M -$23.1M -228,472 -15%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$132M +$83.4M +824,407 +170%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$132M -$119M -1,179,156 -48%
Macquarie Group
87
Macquarie Group
Australia
$131M -$1.52M -15,032 -1%
DZ Bank
88
DZ Bank
Germany
$128M +$42.7M +421,782 +50%
CGPCS
89
Capital Group Private Client Services
California
$127M -$643K -6,353 -0.5%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$122M -$28.9M -285,972 -19%
DC
91
Davenport & Co
Virginia
$121M +$7.42M +73,329 +7%
HighTower Advisors
92
HighTower Advisors
Illinois
$117M +$6.7M +66,209 +6%
CFC
93
Cincinnati Financial Corp
Ohio
$112M – – –
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M +$818K +8,086 +0.8%
Kovitz Investment Group Partners
95
Kovitz Investment Group Partners
Illinois
$107M -$1.3M -12,812 -1%
SO
96
STRS Ohio
Ohio
$106M -$2.1M -20,787 -2%
Artisan Partners
97
Artisan Partners
Wisconsin
$103M -$18.6M -183,924 -15%
CIC
98
Crawford Investment Counsel
Georgia
$103M +$11.3M +111,630 +12%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$102M -$1.85M -18,260 -2%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$101M -$7.34M -72,476 -7%
2 3
4
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