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Philip Morris
PM

Overview Fund Activity

1,829 hedge funds and large institutions have $103B invested in Philip Morris in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 725 increasing their positions, 678 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,829
Holders Change
+28
Holders Change %
+1.55%
% of All Funds
32.21%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.74%
New
145
Increased
725
Reduced
678
Closed
102
Calls
$440M
Puts
$502M
Net Calls
-$62.1M
Net Calls Change
+$45.3M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$930M
2
Capital International Investors
Capital International Investors
California
$6.21B
3
CIBC World Market
CIBC World Market
Ontario, Canada
$467M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.03B
5
Renaissance Technologies
Renaissance Technologies
New York
$195M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.72B
2
VAM
Veritas Asset Management
United Kingdom
$26.9M
3
Morgan Stanley
Morgan Stanley
New York
$3.96B
4
Citadel Advisors
Citadel Advisors
Florida
$37.2M
5
State Street
State Street
Massachusetts
$4.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
126
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.8M +$65.1M +733,732 +1,787%
Two Sigma Investments
127
Two Sigma Investments
New York
$68.7M -$921K -10,384 -1%
M&T Bank
128
M&T Bank
New York
$68.5M -$4.43M -49,885 -6%
Nomura Asset Management
129
Nomura Asset Management
Japan
$66.9M +$490K +5,526 +0.7%
Canada Life
130
Canada Life
Manitoba, Canada
$64.4M -$27.4M -310,733 -30%
AssetMark Inc
131
AssetMark Inc
California
$63M -$13.2M -148,531 -17%
GLA
132
Great Lakes Advisors
Illinois
$62.7M +$478K +5,385 +0.8%
SO
133
STRS Ohio
Ohio
$62.5M -$4.36M -49,095 -7%
LSV Asset Management
134
LSV Asset Management
Illinois
$62.3M -$9.63M -108,468 -13%
Newport Trust Company
135
Newport Trust Company
District of Columbia
$61.9M -$2.38M -26,775 -4%
EMG
136
ETF Managers Group
New Jersey
$61.5M +$36.1M +407,026 +143%
MSE
137
MUFG Securities EMEA
United Kingdom
$61.1M -$57.5M -647,900 -48%
DZ Bank
138
DZ Bank
Germany
$60.2M -$131K -1,473 -0.2%
MWNA
139
Marshall Wace North America
New York
$60M +$60M +676,372 New
HighTower Advisors
140
HighTower Advisors
Illinois
$59.9M +$2.89M +32,578 +5%
RPI
141
Railway Pension Investments
United Kingdom
$59.4M +$7.16M +80,700 +14%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$58.5M +$264K +2,980 +0.5%
ELI
143
Empire Life Investments
Ontario, Canada
$58.2M -$13.2M -148,884 -18%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$58M -$10.9M -122,822 -16%
MIS
145
Morningstar Investment Services
Illinois
$56.5M +$31.3M +350,625 +124%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$56.1M +$15.6M +175,529 +38%
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
$54M +$10.1M +113,403 +23%
USAA
148
United Services Automobile Association
Texas
$52M -$3.71M -41,757 -7%
ZIM
149
Zacks Investment Management
Illinois
$50.9M -$4.94M -55,639 -9%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$49.5M -$557K -6,275 -1%
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