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Philip Morris
PM

Overview Fund Activity

2,033 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 888 increasing their positions, 669 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,033
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.54%
Holding in Top 10
60
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.09%
% of All Funds
0.96%
New
140
Increased
888
Reduced
669
Closed
97
Calls
$390M
Puts
$465M
Net Calls
-$74.6M
Net Calls Change
-$244M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$10.9B
2
Capital International Investors
2
Capital International Investors
California
$10.2B
3
Citadel Advisors
3
Citadel Advisors
Florida
$344M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$879M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2B

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.18B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.78B
3
GQG Partners
3
GQG Partners
Florida
$2.1B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.7B
5
State Street
5
State Street
Massachusetts
$5.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$167M +$1.59M +16,327 +1%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$158M -$58.8M -604,612 -27%
Stifel Financial
78
Stifel Financial
Missouri
$156M +$2.13M +21,861 +1%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$151M -$2.38M -24,500 -2%
CF
80
Canoe Financial
Alberta, Canada
$150M +$150M +1,546,773 New
LPL Financial
81
LPL Financial
California
$148M +$18.9M +193,964 +15%
Royal London Asset Management
82
Royal London Asset Management
United Kingdom
$145M +$60.6M +623,499 +72%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$143M +$16.1M +165,757 +13%
CS
84
Credit Suisse
Switzerland
$142M +$5.05M +51,894 +4%
CP
85
Coho Partners
Pennsylvania
$139M -$2.52M -25,865 -2%
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$131M -$66.3M -682,287 -34%
EIP
87
Epoch Investment Partners
New York
$130M -$10.2M -104,989 -7%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$129M +$46.5M +478,661 +57%
Kovitz Investment Group Partners
89
Kovitz Investment Group Partners
Illinois
$128M +$25.5M +261,801 +25%
CGPCS
90
Capital Group Private Client Services
California
$127M +$4.78M +49,157 +4%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$126M -$465K -4,786 -0.4%
DZ Bank
92
DZ Bank
Germany
$123M -$651K -6,696 -0.5%
DC
93
Davenport & Co
Virginia
$116M +$657K +6,769 +0.6%
RPI
94
Railway Pension Investments
United Kingdom
$115M +$27.8M +285,800 +32%
Citigroup
95
Citigroup
New York
$115M -$13.1M -134,483 -10%
Jane Street
96
Jane Street
New York
$111M +$98M +1,007,414 +770%
CFC
97
Cincinnati Financial Corp
Ohio
$107M – – –
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$107M +$2.21M +22,765 +2%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$106M -$10.6M -108,892 -9%
BCV
100
Banque Cantonale Vaudoise
Switzerland
$105M +$16.5M +169,852 +19%
2 3
4
5 6