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Philip Morris
PM

Overview Fund Activity

2,327 hedge funds and large institutions have $150B invested in Philip Morris in 2024 Q3 according to their latest regulatory filings, with 250 funds opening new positions, 850 increasing their positions, 869 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
+128
Holders Change %
+5.82%
% of All Funds
33.67%
Holding in Top 10
65
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.33%
% of All Funds
0.94%
New
250
Increased
850
Reduced
869
Closed
99
Calls
$1.08B
Puts
$871M
Net Calls
+$213M
Net Calls Change
-$25.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.81B
2
GQG Partners
2
GQG Partners
Florida
$5.18B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$608M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.12B
5
Capital World Investors
5
Capital World Investors
California
$14.4B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.84B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.03B
4
DCP
4
D1 Capital Partners
New York
$399M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
76
First Manhattan
New York
$225M -$1.73M -14,156 -0.8%
FWIA
77
Fort Washington Investment Advisors
Ohio
$218M -$1.89M -15,565 -0.9%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$217M +$23.5M +193,308 +12%
PL
79
Perpetual Ltd
Australia
$216M -$35M -288,626 -14%
Principal Financial Group
80
Principal Financial Group
Iowa
$215M +$10.3M +85,043 +5%
Bessemer Group
81
Bessemer Group
New Jersey
$210M +$1.35M +11,141 +0.6%
TCIM
82
TOMS Capital Investment Management
New York
$191M -$1.95M -16,100 -1%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$186M +$23.3M +192,100 +14%
Two Sigma Investments
84
Two Sigma Investments
New York
$180M -$82.4M -678,792 -31%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$178M -$4.16M -34,300 -2%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$178M -$3.11M -25,600 -2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$173M -$2.34M -19,250 -1%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$173M +$127M +1,045,396 +276%
CB
89
Cooke & Bieler
Pennsylvania
$163M -$15.8M -130,559 -9%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$161M -$77.1M -635,115 -32%
DC
91
Davenport & Co
Virginia
$153M -$6.82M -56,214 -4%
CF
92
Canoe Financial
Alberta, Canada
$151M -$3.35M -27,773 -2%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$151M +$46.1M +379,751 +44%
Artisan Partners
94
Artisan Partners
Wisconsin
$146M +$2.16M +17,765 +2%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$144M +$20.2M +166,181 +16%
CII
96
Capital International Inc
California
$143M +$6.29M +51,798 +5%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$142M +$141M +1,165,554 +14,611%
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$141M -$7.75M -63,811 -5%
Nomura Asset Management
99
Nomura Asset Management
Japan
$140M +$1.23M +10,169 +0.9%
Prudential Financial
100
Prudential Financial
New Jersey
$139M -$5.45M -44,916 -4%
2 3
4
5 6