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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
$1.85B
2
Capital International Investors
Capital International Investors
California
$7.39B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.52B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$241M
5
Macquarie Group
Macquarie Group
Australia
$231M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.63B
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$471M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.6B
4
Renaissance Technologies
Renaissance Technologies
New York
$238K
5
Fidelity International
Fidelity International
Bermuda
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$105M +$2.09M +30,540 +2%
DC
102
Davenport & Co
Virginia
$104M +$11.3M +114,396 +12%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$99.6M -$5.33M -53,811 -5%
First Trust Advisors
104
First Trust Advisors
Illinois
$97.3M -$23.2M -234,176 -19%
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$96.3M -$4.1M -41,361 -4%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$93.1M -$6.56M -66,202 -7%
CII
107
Capital International Inc
California
$92.8M -$1.13M -11,391 -1%
DZ Bank
108
DZ Bank
Germany
$92.2M +$25M +251,906 +37%
CB
109
Cooke & Bieler
Pennsylvania
$92M -$2.76M -27,850 -3%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$91.6M -$1.05M -10,547 -1%
AQR Capital Management
111
AQR Capital Management
Connecticut
$91M -$20M -202,494 -18%
Asset Management One
112
Asset Management One
Japan
$87.8M -$1.23M -12,460 -1%
CIC
113
Crawford Investment Counsel
Georgia
$85.5M +$6.07M +61,203 +8%
LPL Financial
114
LPL Financial
California
$84.5M +$7.17M +72,335 +9%
FMI
115
Factory Mutual Insurance
Massachusetts
$83.8M +$4.3M +43,336 +5%
BCV
116
Banque Cantonale Vaudoise
Switzerland
$83.3M +$73.8M +744,416 +779%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$80.3M -$1.7M -17,192 -2%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$80.3M +$1.67M +16,698 +2%
SOMRS
119
State of Michigan Retirement System
Michigan
$79.5M -$12.6M -127,500 -14%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$78.7M +$16M +161,278 +25%
RPI
121
Railway Pension Investments
United Kingdom
$78M +$11.7M +118,400 +18%
GLA
122
Great Lakes Advisors
Illinois
$76.5M +$6.5M +65,603 +9%
US Bancorp
123
US Bancorp
Minnesota
$76.2M -$2.38M -23,997 -3%
MAM
124
Martingale Asset Management
Massachusetts
$75.7M +$33.7M +340,291 +80%
Nomura Asset Management
125
Nomura Asset Management
Japan
$73.6M -$1.04M -10,542 -1%
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5
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