PM icon

Philip Morris
PM

Overview Fund Activity

2,038 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 815 increasing their positions, 673 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,038
Holders Change
+105
Holders Change %
+5.43%
% of All Funds
32.88%
Holding in Top 10
66
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+34.69%
% of All Funds
1.06%
New
241
Increased
815
Reduced
673
Closed
98
Calls
$770M
Puts
$601M
Net Calls
+$170M
Net Calls Change
+$9.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$10.2B
2
Capital World Investors
Capital World Investors
California
$10.1B
3
GQG Partners
GQG Partners
Florida
$2.46B
4
AWA
Arete Wealth Advisors
Illinois
$1.28B
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.6B

Top Sellers

1
CWM
CIBC World Markets
New York
$24.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.56B
3
Fidelity International
Fidelity International
Bermuda
$20.2M
4
Jane Street
Jane Street
New York
$13.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$99.4M -$19.5M -193,033 -16%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$97.9M +$2.25M +22,230 +2%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$96.2M +$91.7M +905,977 +2,021%
BCV
104
Banque Cantonale Vaudoise
Switzerland
$92.6M -$1.13M -11,136 -1%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$92M +$152K +1,503 +0.2%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$90.9M -$5.65M -55,785 -6%
RPI
107
Railway Pension Investments
United Kingdom
$90.6M +$395K +3,900 +0.4%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$88.1M +$6.78M +66,946 +8%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$86.6M +$5.93M +58,589 +7%
US Bancorp
110
US Bancorp
Minnesota
$85.4M +$16.7M +165,337 +24%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$85.3M +$7.31M +72,186 +9%
Nomura Asset Management
112
Nomura Asset Management
Japan
$84.9M +$2.54M +25,111 +3%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$84.8M -$8.49M -83,903 -9%
CII
114
Capital International Inc
California
$83.9M -$5.95M -58,795 -7%
MIS
115
Morningstar Investment Services
Illinois
$83.2M -$785K -7,750 -0.9%
AQR Capital Management
116
AQR Capital Management
Connecticut
$82.9M -$21.1M -208,692 -20%
Asset Management One
117
Asset Management One
Japan
$82.8M +$1.66M +16,387 +2%
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$82.5M +$2.83M +27,960 +4%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$81.7M +$23M +226,846 +39%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$81.5M +$81.5M +805,126 New
ZIM
121
Zacks Investment Management
Illinois
$78.8M +$3M +29,652 +4%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$78.1M +$65.4M +645,880 +513%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$77.6M -$558K -5,512 -0.7%
Osaic Holdings
124
Osaic Holdings
Arizona
$76.5M +$8.74M +86,312 +13%
M&T Bank
125
M&T Bank
New York
$75.3M -$679K -6,707 -0.9%
3 4
5
6 7