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Philip Morris
PM

Overview Fund Activity

1,842 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 696 increasing their positions, 694 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-9
Holders Change %
-0.49%
% of All Funds
32.35%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.79%
New
121
Increased
696
Reduced
694
Closed
104
Calls
$716M
Puts
$787M
Net Calls
-$71.6M
Net Calls Change
-$24.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$821M
2
GQG Partners
GQG Partners
Florida
$1.35B
3
Capital World Investors
Capital World Investors
California
$7.84B
4
N
Natixis
France
$239M
5
Two Sigma Investments
Two Sigma Investments
New York
$216M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$14.8M
2
TAM
Troy Asset Management
United Kingdom
$58.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$57.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.39B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
101
Davenport & Co
Virginia
$108M +$8.28M +87,381 +8%
First Trust Advisors
102
First Trust Advisors
Illinois
$103M +$10.3M +108,814 +11%
AII
103
AGF Investments Inc
Ontario, Canada
$93.1M -$9.28M -97,870 -9%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$91.8M -$3.41M -35,963 -4%
AQR Capital Management
105
AQR Capital Management
Connecticut
$88.3M +$765K +8,074 +0.9%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$87.7M +$49.1M +517,851 +127%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$87.4M -$1.63M -17,209 -2%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$87.2M -$9.03M -144,348 -9%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$87.1M -$525K -5,535 -0.6%
LPL Financial
110
LPL Financial
California
$85.2M +$4.46M +47,058 +6%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$83.7M +$25.5M +268,848 +44%
Asset Management One
112
Asset Management One
Japan
$82.9M -$1.04M -10,939 -1%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$82.7M -$9.46M -99,827 -10%
BCV
114
Banque Cantonale Vaudoise
Switzerland
$82.6M +$2.96M +31,190 +4%
CIC
115
Crawford Investment Counsel
Georgia
$82.5M +$694K +7,325 +0.8%
CII
116
Capital International Inc
California
$80.9M -$7.87M -82,988 -9%
DZ Bank
117
DZ Bank
Germany
$80.3M -$7.86M -82,881 -9%
FMI
118
Factory Mutual Insurance
Massachusetts
$78.9M -$1.27M -13,400 -2%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$76.2M +$76.2M +803,548 New
Nomura Asset Management
120
Nomura Asset Management
Japan
$74.2M +$3.77M +39,756 +5%
RPI
121
Railway Pension Investments
United Kingdom
$73.9M -$692K -7,300 -0.9%
GLA
122
Great Lakes Advisors
Illinois
$72.3M -$943K -9,950 -1%
CCMG
123
Clark Capital Management Group
Pennsylvania
$71.7M +$5.71M +60,201 +9%
US Bancorp
124
US Bancorp
Minnesota
$71.3M -$1.53M -16,138 -2%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$68M -$7.41M -78,098 -10%
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