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Philip Morris

1,973 hedge funds and large institutions have $115B invested in Philip Morris in 2022 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 794 increasing their positions, 720 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
33.36%
Holding in Top 10
58
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.88%
% of All Funds
0.98%
New
123
Increased
794
Reduced
720
Closed
99
Calls
$733M
Puts
$575M
Net Calls
+$159M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$107M -$6.64M -67,251 -6%
CII
102
Capital International Inc
California
$106M +$21.7M +219,356 +26%
SO
103
STRS Ohio
Ohio
$105M +$20.5M +207,205 +24%
VanEck Associates
104
VanEck Associates
New York
$105M -$96.1M -972,917 -48%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$105M -$1.3M -13,196 -1%
HighTower Advisors
106
HighTower Advisors
Illinois
$104M +$1.87M +18,964 +2%
AQR Capital Management
107
AQR Capital Management
Connecticut
$103M -$12.4M -125,461 -11%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$103M -$72M -728,720 -41%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$94.1M +$14.1M +142,324 +18%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$93.3M +$721K +7,297 +0.8%
BCV
111
Banque Cantonale Vaudoise
Switzerland
$91.3M +$378K +3,832 +0.4%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$90.8M +$12.3M +124,724 +16%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$90.5M +$6.92M +70,103 +8%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$89.4M -$880K -8,915 -1%
CIC
115
Crawford Investment Counsel
Georgia
$88M +$207K +2,098 +0.2%
N
116
Natixis
France
$86.3M -$223M -2,263,404 -72%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$84.9M +$598K +6,050 +0.7%
MIS
118
Morningstar Investment Services
Illinois
$84M +$1.82M +17,961 +2%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$80.7M -$4.96M -50,269 -6%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$79.4M +$30.2M +306,211 +61%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$79.2M +$3.44M +34,846 +5%
Asset Management One
122
Asset Management One
Japan
$78.9M +$227K +2,299 +0.3%
RPI
123
Railway Pension Investments
United Kingdom
$78.6M -$2.15M -21,778 -3%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$78.4M +$11.7M +118,558 +18%
TAM
125
Troy Asset Management
United Kingdom
$75.6M +$10.4M +105,295 +16%