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Philip Morris
PM

Overview Fund Activity

1,976 hedge funds and large institutions have $110B invested in Philip Morris in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 796 increasing their positions, 708 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
+19
Holders Change %
+0.97%
% of All Funds
31.27%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.68%
New
150
Increased
796
Reduced
708
Closed
108
Calls
$652M
Puts
$621M
Net Calls
+$30.6M
Net Calls Change
+$130M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$2.81B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.19B
3
SG Americas Securities
3
SG Americas Securities
New York
$487M
4
FIS
4
Fundsmith Investment Services
Mauritius
$379M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$966M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$14.1M
2
Ameriprise
2
Ameriprise
Minnesota
$1.22B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.26B
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.55B
5
Franklin Resources
5
Franklin Resources
California
$628M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
101
Artisan Partners
Wisconsin
$110M +$3.1M +32,959 +3%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$108M -$5.18M -55,117 -5%
DC
103
Davenport & Co
Virginia
$104M +$1.33M +14,175 +1%
CB
104
Cooke & Bieler
Pennsylvania
$101M -$9.01M -95,917 -8%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$101M -$2.54M -27,081 -2%
NONA
106
Ninety One North America
New York
$101M +$13.7M +146,039 +16%
HighTower Advisors
107
HighTower Advisors
Illinois
$97.3M +$1.05M +11,202 +1%
LPL Financial
108
LPL Financial
California
$92.4M +$1.57M +16,696 +2%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$88.1M -$489K -5,203 -0.6%
BCV
110
Banque Cantonale Vaudoise
Switzerland
$86.5M +$4.91M +52,263 +6%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$85.9M +$140K +1,490 +0.2%
CIC
112
Crawford Investment Counsel
Georgia
$83.5M -$801K -8,527 -1%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$81.5M -$27.2M -289,774 -25%
SO
114
STRS Ohio
Ohio
$80.8M +$21.2M +225,728 +36%
CII
115
Capital International Inc
California
$80.4M -$1.97M -20,930 -2%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$80.3M +$3.39M +36,081 +4%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$79.5M +$6.75M +71,816 +9%
RPI
118
Railway Pension Investments
United Kingdom
$76.9M +$1.92M +20,400 +3%
MIS
119
Morningstar Investment Services
Illinois
$76.1M +$1.53M +16,320 +2%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$76M +$18M +192,008 +31%
Asset Management One
121
Asset Management One
Japan
$74.9M -$2.36M -25,081 -3%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$74.6M -$3.87M -41,149 -5%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$72.1M -$811K -8,638 -1%
Nomura Asset Management
124
Nomura Asset Management
Japan
$70.9M -$3.72M -39,575 -5%
AII
125
AGF Investments Inc
Ontario, Canada
$68.8M -$3.73M -39,718 -5%
3 4
5
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