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Philip Morris
PM

Overview Fund Activity

2,015 hedge funds and large institutions have $113B invested in Philip Morris in 2023 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 767 increasing their positions, 779 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,015
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.13%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
0.86%
New
128
Increased
767
Reduced
779
Closed
110
Calls
$643M
Puts
$961M
Net Calls
-$318M
Net Calls Change
-$537M

Top Buyers

1
Invesco
Invesco
Georgia
$1.59B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.58B
3
DCP
D1 Capital Partners
New York
$283M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$293M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.02B

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
$8.77M
2
GQG Partners
GQG Partners
Florida
$10.9M
3
Capital International Investors
Capital International Investors
California
$9.49B
4
Viking Global Investors
Viking Global Investors
Connecticut
$553M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
101
Banque Cantonale Vaudoise
Switzerland
$103M +$4.06M +43,858 +4%
CFC
102
Cincinnati Financial Corp
Ohio
$102M – – –
RPI
103
Railway Pension Investments
United Kingdom
$102M -$8.02M -86,600 -7%
CIC
104
Crawford Investment Counsel
Georgia
$101M +$837K +9,046 +0.8%
Osaic Holdings
105
Osaic Holdings
Arizona
$100M +$25.4M +273,881 +34%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$100M -$2.7M -29,166 -3%
SO
107
STRS Ohio
Ohio
$99.4M -$736K -7,945 -0.7%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$98.2M -$16.8M -181,926 -15%
Artisan Partners
109
Artisan Partners
Wisconsin
$97.1M +$223K +2,412 +0.2%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$93.3M -$2.91M -31,460 -3%
HighTower Advisors
111
HighTower Advisors
Illinois
$90.8M -$1.81M -19,563 -2%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$89.2M +$13M +140,145 +17%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$87M -$2.43M -26,232 -3%
MIS
114
Morningstar Investment Services
Illinois
$84.9M -$575K -6,181 -0.7%
BA
115
Bridgewater Associates
Connecticut
$82M +$6.55M +70,776 +9%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$81.7M -$2.69M -29,005 -3%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$81.3M -$1.87M -20,207 -2%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$80.2M +$5.84M +63,080 +8%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$79.9M -$165K -1,777 -0.2%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$78.9M -$9.35M -101,004 -11%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$77.4M +$43.7M +471,700 +130%
CII
122
Capital International Inc
California
$76.8M +$640K +6,917 +0.8%
Citigroup
123
Citigroup
New York
$76.7M -$85.5M -923,628 -53%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$76.5M +$1.36M +14,709 +2%
US Bancorp
125
US Bancorp
Minnesota
$75.3M +$717K +7,745 +1%
3 4
5
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