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Philip Morris
PM

Overview Fund Activity

1,851 hedge funds and large institutions have $115B invested in Philip Morris in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 718 increasing their positions, 681 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+22
Holders Change %
+1.2%
% of All Funds
32.31%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
0.91%
New
124
Increased
718
Reduced
681
Closed
79
Calls
$563M
Puts
$609M
Net Calls
-$46.7M
Net Calls Change
+$15.4M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.08B
2
Capital International Investors
Capital International Investors
California
+$457M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Macquarie Group
Macquarie Group
Australia
+$147M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$658M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$397M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$327M
4
Renaissance Technologies
Renaissance Technologies
New York
-$218M
5
Fidelity International
Fidelity International
Bermuda
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
1251
Proficio Capital Partners
Massachusetts
$466K -$56.9K -574 -11%
TFA
1252
Toth Financial Advisory
Virginia
$466K -$29.9K -302 -6%
FMP
1253
Financial Management Professionals
Texas
$465K +$2.48K +25 +0.5%
GIP
1254
Greatmark Investment Partners
Georgia
$464K -$92.7K -935 -17%
MA
1255
MJP Associates
Connecticut
$464K +$7.23K +73 +2%
RMC
1256
Resources Management Corp
Connecticut
$462K – – –
WFI
1257
West Family Investments
California
$462K +$462K +4,662 New
HGWM
1258
Horst & Graben Wealth Management
Oregon
$459K +$4.16K +42 +0.9%
SC
1259
Steph & Co
Wisconsin
$456K +$20.9K +211 +5%
OBWG
1260
Onyx Bridge Wealth Group
New York
$454K -$225K -2,280 -33%
HTHT
1261
Hemenway Trust Hemenway Trust
New Hampshire
$451K -$7.83K -79 -2%
EDRIA
1262
Edmonds Duncan Registered Investment Advisors
Kansas
$451K – – –
CTA
1263
Colonial Trust Advisors
South Carolina
$450K – – –
HWA
1264
HCR Wealth Advisors
California
$448K +$297 +3 +0.1%
TIA
1265
Traphagen Investment Advisors
New Jersey
$446K +$99 +1 +0%
WOC
1266
West Oak Capital
California
$445K – – –
ZCM
1267
Ziegler Capital Management
Illinois
$444K -$4.52M -45,594 -91%
PIG
1268
Pantheon Investment Group
California
$442K -$55K -555 -11%
CCG
1269
Ceeto Capital Group
Florida
$441K – – –
AC
1270
Abbrea Capital
California
$441K +$37.6K +375 +9%
WFMPM
1271
Woodley Farra Manion Portfolio Management
Indiana
$440K – – –
ACS
1272
Archford Capital Strategies
Illinois
$440K +$25.4K +256 +6%
GC
1273
Grimes & Company
Massachusetts
$439K +$198 +2 +0%
HCP
1274
Hexagon Capital Partners
Arkansas
$439K +$59.1K +596 +16%
FNFDCM
1275
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$437K – – –
49 50
51
52 53