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Philip Morris

1,836 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, 729 increasing their positions, 678 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 102

7% more capital invested

Capital invested by funds: $96B → $103B (+$7.17B)

2% more funds holding in top 10

Funds holding in top 10: 4142 (+1)

2% more funds holding

Funds holding: 1,8081,836 (+28)

8% more repeat investments, than reductions

Existing positions increased: 729 | Existing positions reduced: 678

0.39% more ownership

Funds ownership: 74.42%74.8% (+0.39%)

12% less call options, than puts

Call options by funds: $440M | Put options by funds: $502M

Holders
1,836
Holders Change
+28
Holders Change %
+1.55%
% of All Funds
32.23%
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
729
Reduced
678
Closed
102
Calls
$440M
Puts
$502M
Net Calls
-$62.1M
Net Calls Change
+$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
101
Capital Bank & Trust
California
$104M +$4.26M +50,210 +4%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$103M +$7.37M +86,830 +8%
AII
103
AGF Investments Inc
Ontario, Canada
$103M -$10.3M -120,703 -9%
AQR Capital Management
104
AQR Capital Management
Connecticut
$99.9M -$20.7M -244,088 -18%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$97.4M +$49.6M +583,576 +113%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$93.9M -$6.2M -73,050 -6%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$91.7M -$19.6M -230,316 -13%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$90M +$4.07M +47,871 +5%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$89.2M -$17.3M -203,319 -17%
CB
110
Cooke & Bieler
Pennsylvania
$84.9M +$16.4M +193,071 +25%
CII
111
Capital International Inc
California
$84.1M -$5.17M -60,881 -6%
DC
112
Davenport & Co
Virginia
$83.4M -$1.38M -16,218 -2%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$82.9M -$4.26M -50,187 -5%
SOMRS
114
State of Michigan Retirement System
Michigan
$82.5M -$67.9K -800 -0.1%
Asset Management One
115
Asset Management One
Japan
$79.7M -$3.28M -38,655 -4%
N
116
Natixis
France
$75.3M -$16.7M -196,502 -19%
Macquarie Group
117
Macquarie Group
Australia
$75.2M +$63M +741,348 +695%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$73.9M +$68.5M +806,717 +3,040%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$73.4M -$19.3M -227,705 -22%
FMI
120
Factory Mutual Insurance
Massachusetts
$71.2M +$22.6M +265,790 +50%
CIC
121
Crawford Investment Counsel
Georgia
$71.1M +$3.48M +40,996 +5%
US Bancorp
122
US Bancorp
Minnesota
$70.3M -$929K -10,943 -1%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$70.2M +$23.6M +277,560 +54%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$69.7M -$764K -9,001 -1%
LPL Financial
125
LPL Financial
California
$69.2M +$4.55M +53,594 +7%

PM Hedge Fund Activity: Q1 2021 in Review

1,836 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q1 2021, worth a combined $103B — up 7.5% from $96B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new PM positions and 102 closed out — a net gain of 43 holders — while 729 added to existing stakes and 678 trimmed.

The largest buyer was GQG Partners, adding an estimated $779M. The largest seller was T. Rowe Price Associates, cutting an estimated $395M.

  • 1,836 institutional investors held Philip Morris (PM) as of Q1 2021, up from 1,808 in Q4 2020.
  • Funds reported $103B of Philip Morris stock for Q1 2021, up 7.5% quarter-over-quarter.
  • 145 funds opened new Philip Morris positions in Q1 2021 and 102 closed out, a net change of +43 holders.
  • The largest Philip Morris buyer in Q1 2021 was GQG Partners, an estimated $779M added.
  • The largest Philip Morris seller in Q1 2021 was T. Rowe Price Associates, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2021.