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Philip Morris
PM

Overview Fund Activity

2,199 hedge funds and large institutions have $125B invested in Philip Morris in 2024 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 832 increasing their positions, 851 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,199
Holders Change
+63
Holders Change %
+2.95%
% of All Funds
31.99%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
0.87%
New
198
Increased
832
Reduced
851
Closed
99
Calls
$734M
Puts
$495M
Net Calls
+$239M
Net Calls Change
+$135M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$3.67B
2
Capital World Investors
2
Capital World Investors
California
$11.7B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$596M
4
Goldman Sachs
4
Goldman Sachs
New York
$681M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$9.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.02B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.59B
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
State Street
5
State Street
Massachusetts
$5.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
101
Capital International Inc
California
$115M +$9.14M +90,226 +9%
Citadel Advisors
102
Citadel Advisors
Florida
$113M -$362M -3,568,340 -76%
CFC
103
Cincinnati Financial Corp
Ohio
$112M – – –
CIC
104
Crawford Investment Counsel
Georgia
$111M -$1.2M -11,796 -1%
CGPCS
105
Capital Group Private Client Services
California
$110M -$2.65M -26,133 -2%
M&T Bank
106
M&T Bank
New York
$107M +$31.4M +309,516 +42%
EIP
107
Epoch Investment Partners
New York
$106M -$946K -9,338 -0.9%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$103M +$13.6M +134,097 +15%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$102M -$24.6M -242,658 -19%
SO
110
STRS Ohio
Ohio
$100M -$1.04M -10,306 -1%
HighTower Advisors
111
HighTower Advisors
Illinois
$98.1M -$1.04M -10,253 -1%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$97M -$29.8M -294,240 -24%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$96.3M -$10.6M -104,382 -10%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$92.8M +$16.2M +160,149 +21%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$91.6M +$5.34M +52,689 +6%
DFO
116
Duquesne Family Office
New York
$90.1M +$90.1M +889,355 New
MIS
117
Morningstar Investment Services
Illinois
$88.6M +$67.6K +666 +0.1%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$87.7M +$61.3M +604,804 +232%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$86.4M -$1.11M -10,910 -1%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$86.3M -$3.3M -32,604 -4%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$83.7M -$2.9M -28,593 -3%
DZ Bank
122
DZ Bank
Germany
$82.5M -$25.1M -247,788 -23%
ZIM
123
Zacks Investment Management
Illinois
$80.9M +$2M +19,730 +3%
Macquarie Group
124
Macquarie Group
Australia
$78.9M -$609K -6,013 -0.8%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$77.9M -$3.15M -31,069 -4%
3 4
5
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