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Philip Morris
PM

Overview Fund Activity

2,199 hedge funds and large institutions have $125B invested in Philip Morris in 2024 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 832 increasing their positions, 851 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,199
Holders Change
+63
Holders Change %
+2.95%
% of All Funds
31.99%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
0.87%
New
198
Increased
832
Reduced
851
Closed
99
Calls
$734M
Puts
$495M
Net Calls
+$239M
Net Calls Change
+$135M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$3.67B
2
Capital World Investors
2
Capital World Investors
California
$11.7B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$596M
4
Goldman Sachs
4
Goldman Sachs
New York
$681M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$9.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.02B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.59B
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
State Street
5
State Street
Massachusetts
$5.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
76
First Manhattan
New York
$189M -$4.75M -46,406 -2%
FWIA
77
Fort Washington Investment Advisors
Ohio
$184M -$7.58M -74,785 -4%
Bessemer Group
78
Bessemer Group
New Jersey
$174M -$6.69M -66,027 -4%
Principal Financial Group
79
Principal Financial Group
Iowa
$171M -$2.87M -28,335 -2%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$162M +$145M +1,435,011 +876%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$161M -$646K -6,374 -0.4%
TCIM
82
TOMS Capital Investment Management
New York
$161M +$2.43M +24,000 +2%
Kovitz Investment Group Partners
83
Kovitz Investment Group Partners
Illinois
$155M +$3.41M +33,679 +2%
MNA
84
Manning & Napier Advisors
New York
$155M +$155M +1,533,340 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$152M -$24.9M -245,411 -14%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$151M -$3.31M -32,700 -2%
CB
87
Cooke & Bieler
Pennsylvania
$149M +$7.02M +69,290 +5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$146M -$7.21M -71,129 -5%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$136M +$14.1M +139,400 +12%
DC
90
Davenport & Co
Virginia
$134M -$4.63M -45,661 -3%
BCV
91
Banque Cantonale Vaudoise
Switzerland
$131M -$5.21M -51,437 -4%
Citigroup
92
Citigroup
New York
$129M -$22.5M -221,635 -15%
Royal London Asset Management
93
Royal London Asset Management
United Kingdom
$124M -$8.25M -81,420 -6%
Jane Street
94
Jane Street
New York
$124M +$88.7M +875,148 +254%
Millennium Management
95
Millennium Management
New York
$121M +$48.2M +475,670 +67%
Prudential Financial
96
Prudential Financial
New Jersey
$120M -$670K -6,609 -0.6%
Artisan Partners
97
Artisan Partners
Wisconsin
$120M +$11.4M +112,289 +10%
CF
98
Canoe Financial
Alberta, Canada
$117M – – –
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$117M +$46.9M +463,161 +67%
Nomura Asset Management
100
Nomura Asset Management
Japan
$116M -$4.76M -46,952 -4%
2 3
4
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