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Philip Morris
PM

Overview Fund Activity

2,136 hedge funds and large institutions have $111B invested in Philip Morris in 2024 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 811 increasing their positions, 877 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,136
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
30.97%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.65%
New
142
Increased
811
Reduced
877
Closed
117
Calls
$511M
Puts
$407M
Net Calls
+$104M
Net Calls Change
+$107M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.05B
2
GQG Partners
2
GQG Partners
Florida
$546M
3
LPC
3
Lone Pine Capital
Connecticut
$611M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.19B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.69B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.53B
3
Ameriprise
3
Ameriprise
Minnesota
$589M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.2B
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
76
Fort Washington Investment Advisors
Ohio
$173M -$4.03M -44,020 -2%
MC
77
Maverick Capital
Texas
$173M +$29.9M +326,064 +21%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$170M +$15.3M +157,272 +10%
Stifel Financial
79
Stifel Financial
Missouri
$166M +$18.3M +199,737 +12%
Bessemer Group
80
Bessemer Group
New Jersey
$163M -$10.5M -114,814 -6%
Principal Financial Group
81
Principal Financial Group
Iowa
$157M +$1.06M +11,531 +0.7%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$155M -$49.1M -536,239 -24%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$147M +$8.78M +95,856 +6%
MNG
84
Manning & Napier Group
New York
$144M +$144M +1,575,966 New
TCIM
85
TOMS Capital Investment Management
New York
$143M +$1.86M +20,300 +1%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$140M +$1.46M +15,900 +1%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$139M -$4.27M -46,605 -3%
Kovitz Investment Group Partners
88
Kovitz Investment Group Partners
Illinois
$137M +$1.04M +11,309 +0.8%
Citigroup
89
Citigroup
New York
$137M +$43.7M +477,061 +47%
CB
90
Cooke & Bieler
Pennsylvania
$128M -$12.4M -135,745 -9%
DC
91
Davenport & Co
Virginia
$126M -$1.77M -19,284 -1%
BCV
92
Banque Cantonale Vaudoise
Switzerland
$123M +$19.9M +217,701 +19%
CS
93
Credit Suisse
Switzerland
$121M -$367K -4,036 -0.3%
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$120M +$6.25M +68,166 +5%
CF
95
Canoe Financial
Alberta, Canada
$117M -$27.9M -304,852 -19%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$115M +$4.87M +53,179 +4%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$114M -$862K -9,408 -0.7%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$110M +$2.92M +31,900 +3%
Prudential Financial
99
Prudential Financial
New Jersey
$109M -$13.3M -145,004 -11%
Nomura Asset Management
100
Nomura Asset Management
Japan
$109M +$1.45M +15,780 +1%
2 3
4
5 6