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Philip Morris
PM

Overview Fund Activity

1,829 hedge funds and large institutions have $103B invested in Philip Morris in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 725 increasing their positions, 678 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,829
Holders Change
+28
Holders Change %
+1.55%
% of All Funds
32.21%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.74%
New
145
Increased
725
Reduced
678
Closed
102
Calls
$440M
Puts
$502M
Net Calls
-$62.1M
Net Calls Change
+$45.3M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$930M
2
Capital International Investors
2
Capital International Investors
California
$6.21B
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$467M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.03B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.72B
2
VAM
2
Veritas Asset Management
United Kingdom
$26.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.96B
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.2M
5
State Street
5
State Street
Massachusetts
$4.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
101
Capital Bank & Trust
California
$104M +$4.46M +50,210 +4%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$103M +$7.71M +86,830 +8%
AII
103
AGF Investments Inc
Ontario, Canada
$103M -$10.7M -120,703 -9%
AQR Capital Management
104
AQR Capital Management
Connecticut
$99.9M -$21.7M -244,088 -18%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$97.4M +$51.8M +583,576 +113%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$93.9M -$6.48M -73,050 -6%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$91.7M -$14M -230,316 -13%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$90M +$4.25M +47,871 +5%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$89.2M -$18M -203,319 -17%
CB
110
Cooke & Bieler
Pennsylvania
$84.9M +$17.1M +193,071 +25%
CII
111
Capital International Inc
California
$84.1M -$5.4M -60,881 -6%
DC
112
Davenport & Co
Virginia
$83.4M -$1.44M -16,218 -2%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$82.9M -$4.45M -50,187 -5%
SOMRS
114
State of Michigan Retirement System
Michigan
$82.5M -$71K -800 -0.1%
Asset Management One
115
Asset Management One
Japan
$79.7M -$3.43M -38,655 -4%
N
116
Natixis
France
$75.3M -$17.4M -196,502 -19%
Macquarie Group
117
Macquarie Group
Australia
$75.2M +$65.8M +741,348 +695%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$73.9M +$71.6M +806,717 +3,040%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$73.4M -$20.2M -227,705 -22%
FMI
120
Factory Mutual Insurance
Massachusetts
$71.2M +$23.6M +265,790 +50%
CIC
121
Crawford Investment Counsel
Georgia
$71.1M +$3.64M +40,996 +5%
US Bancorp
122
US Bancorp
Minnesota
$70.3M -$971K -10,943 -1%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$70.2M +$24.5M +277,560 +54%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$69.7M -$799K -9,001 -1%
LPL Financial
125
LPL Financial
California
$69.2M +$4.76M +53,594 +7%
3 4
5
6 7