PM icon

Philip Morris
PM

Overview Fund Activity

1,842 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 696 increasing their positions, 694 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-9
Holders Change %
-0.49%
% of All Funds
32.35%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.79%
New
121
Increased
696
Reduced
694
Closed
104
Calls
$716M
Puts
$787M
Net Calls
-$71.6M
Net Calls Change
-$24.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$348M
2
GQG Partners
GQG Partners
Florida
+$236M
3
Capital World Investors
Capital World Investors
California
+$204M
4
N
Natixis
France
+$185M
5
Two Sigma Investments
Two Sigma Investments
New York
+$174M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$485M
2
TAM
Troy Asset Management
United Kingdom
-$381M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$190M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$136M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
1251
Horizon Investment Services
Indiana
$428K +$38.4K +405 +10%
WPA
1252
Winning Points Advisors
Florida
$428K +$428K +4,510 New
PIA
1253
Pinion Investment Advisors
Kansas
$427K -$27.8K -293 -6%
PCS
1254
Personal CFO Solutions
New Jersey
$427K +$11.6K +123 +3%
STAS
1255
Strong Tower Advisory Services
Minnesota
$427K +$427K +4,379 New
BMCM
1256
Burns Matteson Capital Management
New York
$427K +$48.2K +509 +13%
IBOK
1257
Independence Bank of Kentucky
Kentucky
$425K -$24.2K -255 -5%
WOC
1258
West Oak Capital
California
$425K – – –
CCA
1259
Childress Capital Advisors
Texas
$425K +$81.9K +874 +24%
NDSI
1260
Newman Dignan & Sheerar Inc
Rhode Island
$425K +$94.7K +1,000 +29%
GC
1261
Grimes & Company
Massachusetts
$424K +$3.98K +42 +0.9%
CCG
1262
Ceeto Capital Group
Florida
$422K – – –
FNFDCM
1263
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$418K – – –
AWE
1264
Avidian Wealth Enterprises
Texas
$418K +$122K +1,281 +41%
SFWA
1265
Summit Financial Wealth Advisors
Louisiana
$417K – – –
OFW
1266
Omnia Family Wealth
Florida
$417K +$5.95K +62 +1%
AMC
1267
Asset Management Corp
Illinois
$416K -$51.2K -540 -11%
CCB
1268
Cutter & Co Brokerage
Missouri
$415K -$37.7K -397 -8%
PCP
1269
Proficio Capital Partners
Massachusetts
$415K -$30.5K -322 -7%
QTM
1270
qPULA Trading Management
New York
$415K +$415K +4,382 New
MCM
1271
Maryland Capital Management
Maryland
$414K +$24.1K +254 +6%
SWA
1272
Sutton Wealth Advisors
Florida
$414K +$1.14K +12 +0.3%
RDWM
1273
Red Door Wealth Management
Tennessee
$413K +$1.33K +14 +0.3%
WCM
1274
Whitener Capital Management
North Carolina
$411K +$6.62K +80 +2%
CHA
1275
Carmichael Hill & Associates
Maryland
$409K +$14.9K +157 +4%
49 50
51
52 53