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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 %
NGA
1126
Naples Global Advisors
Florida
$612K -$26.8K -270 -4%
SG
1127
StoneX Group
New York
$611K -$9.13K -91 -1%
LOAMS
1128
Lombard Odier Asset Management (Switzerland)
Switzerland
$608K – – –
FIM
1129
Freedom Investment Management
Connecticut
$608K +$4.36K +44 +0.7%
CAM
1130
Columbia Asset Management
Michigan
$606K -$81.3K -820 -12%
GC
1131
Grace Capital
Massachusetts
$605K -$129K -1,300 -18%
SIA
1132
Sit Investment Associates
Minnesota
$605K – – –
PHK
1133
Point72 Hong Kong
Hong Kong
$604K +$495K +4,996 +456%
HI
1134
Hendershot Investments
Virginia
$603K – – –
B
1135
Barings
North Carolina
$596K -$65.9K -664 -10%
MSE
1136
MUFG Securities EMEA
United Kingdom
$595K -$67.6M -682,100 -99%
FFG
1137
Frisch Financial Group
New York
$595K -$25.2K -254 -4%
TWP
1138
Tempus Wealth Planning
California
$595K – – –
EWM
1139
Evermay Wealth Management
Virginia
$595K – – –
FBA
1140
Front Barnett Associates
Illinois
$592K -$18.8K -190 -3%
MSS
1141
Mitchell Sinkler & Starr
Pennsylvania
$592K – – –
ALAM
1142
Asahi Life Asset Management
Japan
$592K +$168K +1,690 +39%
WDC
1143
Woodward Diversified Capital
California
$588K +$792 +8 +0.1%
SFA
1144
Souders Financial Advisors
Ohio
$587K +$595 +6 +0.1%
RWA
1145
Ropes Wealth Advisors
Massachusetts
$586K +$148K +1,496 +34%
NMIMC
1146
Northwestern Mutual Investment Management Company
Wisconsin
$585K +$1.49K +15 +0.3%
FPS
1147
Fieldpoint Private Securities
Connecticut
$584K +$72.6K +726 +14%
PL
1148
Plancorp LLC
Missouri
$583K +$42.1K +425 +8%
TCM
1149
Traynor Capital Management
Pennsylvania
$582K -$29K -289 -5%
DY
1150
Dowling & Yahnke
California
$578K -$76K -767 -12%
44 45
46
47 48