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Philip Morris
PM

Overview Fund Activity

2,020 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 834 increasing their positions, 760 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,020
Holders Change
-13
Holders Change %
-0.64%
% of All Funds
31.86%
Holding in Top 10
57
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5%
% of All Funds
0.9%
New
105
Increased
834
Reduced
760
Closed
102
Calls
$573M
Puts
$353M
Net Calls
+$219M
Net Calls Change
+$294M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$884M
2
Capital World Investors
Capital World Investors
California
+$426M
3
Boston Partners
Boston Partners
Massachusetts
+$322M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$317M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$237M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$1.7B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$179M
3
Bank of America
Bank of America
North Carolina
-$136M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$124M
5
Ameriprise
Ameriprise
Minnesota
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
101
Banque Cantonale Vaudoise
Switzerland
$104M -$2.05M -20,955 -2%
TCIM
102
TOMS Capital Investment Management
New York
$103M +$103M +1,050,000 New
Artisan Partners
103
Artisan Partners
Wisconsin
$102M +$1.64M +16,788 +2%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$101M -$5.79M -59,345 -5%
HighTower Advisors
105
HighTower Advisors
Illinois
$97.6M +$9.99M +102,366 +11%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$94.3M -$2.26M -23,120 -2%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$93M -$13.9M -142,001 -13%
CWM
108
CIBC World Markets
New York
$91M +$77.6M +794,854 +580%
MIS
109
Morningstar Investment Services
Illinois
$89.4M +$9.53M +97,878 +12%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$88.9M – – –
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$87.7M -$756K -7,742 -0.9%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$84.4M -$10.3M -105,430 -11%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$83.1M -$9.1M -93,254 -10%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$80.4M +$49.8M +509,946 +163%
CII
115
Capital International Inc
California
$80.3M +$5.52M +56,500 +7%
BA
116
Bridgewater Associates
Connecticut
$79.5M +$35.9M +367,544 +82%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$79.2M -$12.3M -126,494 -13%
Asset Management One
118
Asset Management One
Japan
$79.1M -$4.07M -41,740 -5%
Osaic Holdings
119
Osaic Holdings
Arizona
$79.1M +$1.06M +10,886 +1%
IG
120
ING Group
Netherlands
$78.9M -$21M -214,707 -21%
ZIM
121
Zacks Investment Management
Illinois
$78.9M +$287K +2,939 +0.4%
US Bancorp
122
US Bancorp
Minnesota
$78.7M -$1.96M -20,065 -2%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$78.5M +$5.7M +58,355 +8%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$74.9M +$26.8M +275,000 +56%
CB
125
Cooke & Bieler
Pennsylvania
$73.8M +$6.24M +63,917 +9%
3 4
5
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