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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 %
SCM
1176
SOL Capital Management
Maryland
$543K -$13.6K -137 -2%
FCBT
1177
First Citizens Bank & Trust
North Carolina
$541K -$3.9M -39,303 -88%
SBL
1178
Sargent Bickham Lagudis
Colorado
$541K +$40.6K +410 +8%
CFO
1179
CVA Family Office
Colorado
$541K +$95.2K +960 +21%
AWM
1180
Apollon Wealth Management
South Carolina
$537K -$74.2K -748 -12%
FMLI
1181
Fukoku Mutual Life Insurance
Japan
$535K -$59.4K -600 -10%
DWM
1182
Doyle Wealth Management
Florida
$535K -$24.6K -248 -4%
LBD
1183
Landsberg Bennett & Dubbaneh
Florida
$534K +$4.7K +48 +0.9%
CIA
1184
Cohen Investment Advisors
New Hampshire
$533K +$1.09K +11 +0.2%
GI
1185
Gradient Investments
Minnesota
$533K +$26.4K +267 +5%
CSC
1186
Cove Street Capital
California
$529K -$218K -2,200 -29%
WIC
1187
Whitegate Investment Counselors
New Hampshire
$529K – – –
GC
1188
Gratus Capital
Georgia
$529K +$198 +2 +0%
GIA
1189
Gladstone Institutional Advisory
Florida
$527K +$164K +1,653 +45%
B
1190
Bellecapital
Switzerland
$524K +$5.35K +54 +1%
PFWA
1191
Paces Ferry Wealth Advisors
Georgia
$523K +$22.1K +223 +4%
BWP
1192
Baldwin Wealth Partners
Massachusetts
$522K – – –
NAS
1193
Nicolet Advisory Services
Wisconsin
$521K -$35.8K -361 -6%
BAIA
1194
Bel Air Investment Advisors
California
$520K -$393K -3,967 -43%
FTC
1195
Farmers Trust Company
Ohio
$518K -$49.1K -496 -9%
SAS
1196
Stelac Advisory Services
New York
$518K +$518K +5,231 New
DLA
1197
Douglas Lane & Associates
New York
$517K +$13K +131 +3%
BC
1198
Blackhill Capital
New Jersey
$515K – – –
IMOV
1199
Investment Management of Virginia
Virginia
$515K – – –
NNP
1200
Nachman Norwood & Parrott
South Carolina
$514K -$26K -259 -5%
46 47
48
49 50