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Philip Morris
PM

Overview Fund Activity

2,033 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 888 increasing their positions, 669 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,033
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.54%
Holding in Top 10
60
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.09%
% of All Funds
0.96%
New
140
Increased
888
Reduced
669
Closed
97
Calls
$390M
Puts
$465M
Net Calls
-$74.6M
Net Calls Change
-$244M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$10.9B
2
Capital International Investors
2
Capital International Investors
California
$10.2B
3
Citadel Advisors
3
Citadel Advisors
Florida
$344M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$879M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2B

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.18B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.78B
3
GQG Partners
3
GQG Partners
Florida
$2.1B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.7B
5
State Street
5
State Street
Massachusetts
$5.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$105M +$78.5M +807,032 +299%
SO
102
STRS Ohio
Ohio
$102M +$171K +1,762 +0.2%
CIC
103
Crawford Investment Counsel
Georgia
$102M +$3.21M +33,010 +3%
Artisan Partners
104
Artisan Partners
Wisconsin
$100M +$1.36M +14,009 +1%
Renaissance Technologies
105
Renaissance Technologies
New York
$99.9M -$43M -442,600 -30%
IG
106
ING Group
Netherlands
$99.5M +$39.8M +409,324 +67%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$99.3M +$99.3M +1,021,076 New
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$96.1M +$2.03M +20,907 +2%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$94.3M -$3.74M -38,419 -4%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$91.8M -$4.96M -51,035 -5%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$91.2M +$9.72M +99,929 +12%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$89.6M +$35.5M +364,977 +66%
Two Sigma Investments
113
Two Sigma Investments
New York
$89M -$6.43M -66,169 -7%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$88.6M +$212K +2,179 +0.2%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$88.1M +$782K +8,040 +0.9%
HighTower Advisors
116
HighTower Advisors
Illinois
$87.3M -$25.2M -259,046 -22%
Nomura Asset Management
117
Nomura Asset Management
Japan
$84M +$2.43M +25,006 +3%
Asset Management One
118
Asset Management One
Japan
$82.9M +$3.33M +34,195 +4%
US Bancorp
119
US Bancorp
Minnesota
$80.3M -$1.79M -18,394 -2%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$79.9M -$3.38M -34,740 -4%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$79.3M +$4.21M +43,315 +6%
MIS
122
Morningstar Investment Services
Illinois
$78.9M -$73.4K -763 -0.1%
ZIM
123
Zacks Investment Management
Illinois
$78.3M +$2.55M +26,214 +3%
Osaic Holdings
124
Osaic Holdings
Arizona
$77.8M +$4.18M +42,948 +6%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$75.2M -$3.11M -31,981 -4%
3 4
5
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