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Philip Morris
PM

Overview Fund Activity

2,136 hedge funds and large institutions have $111B invested in Philip Morris in 2024 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 811 increasing their positions, 877 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,136
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
30.97%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.65%
New
142
Increased
811
Reduced
877
Closed
117
Calls
$511M
Puts
$407M
Net Calls
+$104M
Net Calls Change
+$107M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.05B
2
GQG Partners
2
GQG Partners
Florida
$546M
3
LPC
3
Lone Pine Capital
Connecticut
$611M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.19B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.69B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.53B
3
Ameriprise
3
Ameriprise
Minnesota
$589M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.2B
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGPCS
101
Capital Group Private Client Services
California
$102M -$3.64M -39,702 -3%
CIC
102
Crawford Investment Counsel
Georgia
$102M +$1.76M +19,260 +2%
CFC
103
Cincinnati Financial Corp
Ohio
$101M – – –
IG
104
ING Group
Netherlands
$99.4M +$80M +873,304 +412%
Artisan Partners
105
Artisan Partners
Wisconsin
$98.1M -$268K -2,925 -0.3%
DZ Bank
106
DZ Bank
Germany
$97.3M -$14.3M -156,493 -13%
EIP
107
Epoch Investment Partners
New York
$96.6M -$16.8M -183,403 -15%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$96.6M -$35.4M -386,046 -27%
CII
109
Capital International Inc
California
$95.3M +$6.17M +67,304 +7%
SO
110
STRS Ohio
Ohio
$91.3M -$4.05M -44,151 -4%
HighTower Advisors
111
HighTower Advisors
Illinois
$89.5M -$1.45M -15,819 -2%
CP
112
Coho Partners
Pennsylvania
$88.1M -$8.07M -88,072 -8%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$86.8M -$72M -722,232 -45%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$81.4M -$73.6M -802,888 -47%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$81.3M -$6.78M -74,052 -8%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$81.1M +$4.5M +49,167 +6%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$80.8M – – –
MIS
118
Morningstar Investment Services
Illinois
$80.4M -$86.4M -936,748 -52%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$79.1M -$794K -8,671 -1%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$78.3M +$47K +513 +0.1%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$78M -$7.2M -78,562 -8%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$75.8M -$4.38M -47,805 -5%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$73.3M -$12.8M -139,822 -15%
RPI
124
Railway Pension Investments
United Kingdom
$72M -$3.68M -40,200 -5%
ZIM
125
Zacks Investment Management
Illinois
$71.4M +$2.08M +22,723 +3%
3 4
5
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