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Philip Morris

1,957 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 755 increasing their positions, 670 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,957
Holders Change
+115
Holders Change %
+6.24%
% of All Funds
30.22%
Holding in Top 10
40
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.11%
% of All Funds
0.62%
New
246
Increased
755
Reduced
670
Closed
105
Calls
$483M
Puts
$582M
Net Calls
-$99.2M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$98.5M +$69.1M +741,170 +235%
HighTower Advisors
102
HighTower Advisors
Illinois
$97.4M +$30M +315,055 +44%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$96.7M +$95.5M +1,005,059 +7,622%
LPL Financial
104
LPL Financial
California
$91.8M +$6.4M +67,410 +7%
AQR Capital Management
105
AQR Capital Management
Connecticut
$90.5M +$2.71M +28,763 +3%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$89.6M -$2.43M -25,588 -3%
NONA
107
Ninety One North America
New York
$87.9M +$23.7M +249,901 +37%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$86.7M -$546K -5,747 -0.6%
TAA
109
Turiya Advisors Asia
Hong Kong
$86.2M +$36.8M +387,500 +75%
CIC
110
Crawford Investment Counsel
Georgia
$85.3M +$2.61M +27,505 +3%
Citadel Advisors
111
Citadel Advisors
Florida
$84.7M +$64.5M +679,021 +320%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$84M +$68M +715,567 +426%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$83.4M -$467K -4,913 -0.6%
CII
114
Capital International Inc
California
$83.3M +$2.2M +23,106 +3%
BCV
115
Banque Cantonale Vaudoise
Switzerland
$82.5M -$280K -2,952 -0.3%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$79.4M -$8.19M -86,243 -9%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$77.7M -$5.18M -54,544 -6%
Asset Management One
118
Asset Management One
Japan
$77.5M -$5M -53,030 -6%
RPI
119
Railway Pension Investments
United Kingdom
$75.8M +$1.68M +17,700 +2%
Nomura Asset Management
120
Nomura Asset Management
Japan
$75.5M +$1.12M +11,836 +2%
MIS
121
Morningstar Investment Services
Illinois
$75.5M +$24M +253,064 +47%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$74.2M +$10.4M +109,086 +16%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$73.8M -$2.58M -27,164 -3%
AII
124
AGF Investments Inc
Ontario, Canada
$73.3M -$20M -210,300 -21%
Millennium Management
125
Millennium Management
New York
$70M +$62.9M +662,567 +894%