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Philip Morris
PM

Overview Fund Activity

1,851 hedge funds and large institutions have $115B invested in Philip Morris in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 718 increasing their positions, 681 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+22
Holders Change %
+1.2%
% of All Funds
32.31%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
0.91%
New
124
Increased
718
Reduced
681
Closed
79
Calls
$563M
Puts
$609M
Net Calls
-$46.7M
Net Calls Change
+$15.4M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.08B
2
Capital International Investors
Capital International Investors
California
+$457M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Macquarie Group
Macquarie Group
Australia
+$147M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$658M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$397M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$327M
4
Renaissance Technologies
Renaissance Technologies
New York
-$218M
5
Fidelity International
Fidelity International
Bermuda
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHA
1001
Seneca House Advisors
Virginia
$812K -$8.82K -89 -1%
MGIA
1002
Moneta Group Investment Advisors
Missouri
$812K +$62.6K +632 +8%
WA
1003
WP Advisors
California
$811K +$46.5K +469 +6%
GSBTD
1004
Glenview State Bank Trust Department
Illinois
$808K -$32.2K -325 -4%
CIC
1005
Carnegie Investment Counsel
Ohio
$808K +$112K +1,129 +16%
MHIC
1006
Marble Harbor Investment Counsel
Massachusetts
$807K – – –
PAMP
1007
Polar Asset Management Partners
Ontario, Canada
$805K +$472K +4,764 +142%
HIA
1008
Harbor Investment Advisory
Maryland
$803K – – –
Koshinski Asset Management
1009
Koshinski Asset Management
Illinois
$802K -$123K -1,238 -13%
CTI
1010
Community Trust & Investment
Kentucky
$801K +$327K +3,293 +69%
GCP
1011
GSA Capital Partners
United Kingdom
$800K -$246K -2,481 -24%
PFBT
1012
Parkside Financial Bank & Trust
Missouri
$799K +$21.4K +216 +3%
CPO
1013
Cerity Partners OCIO
New York
$794K -$5.85K -59 -0.7%
BMCM
1014
Black Maple Capital Management
Wisconsin
$793K -$198K -2,000 -20%
FA
1015
Fiducient Advisors
Illinois
$793K -$5.95K -60 -0.7%
TGAM
1016
TBH Global Asset Management
Tennessee
$793K +$19.8K +200 +3%
CPIG
1017
Chicago Partners Investment Group
Illinois
$793K +$26.3K +265 +3%
HWAM
1018
Hennion & Walsh Asset Management
New Jersey
$792K -$12.7K -128 -2%
LFAS
1019
Level Four Advisory Services
Texas
$790K -$83K -837 -10%
FCCM
1020
First City Capital Management
Georgia
$788K +$6.6K +66 +0.8%
APWA
1021
Atlas Private Wealth Advisors
New Jersey
$788K +$31.7K +320 +4%
KA
1022
Kovack Advisors
Florida
$786K -$56.1K -566 -7%
EPWM
1023
Essex Private Wealth Management
Massachusetts
$782K -$9.42K -95 -1%
CCMW
1024
Cypress Capital Management (Wyoming)
Wyoming
$782K – – –
PP
1025
Patten & Patten
Tennessee
$775K -$128K -1,293 -14%
39 40
41
42 43