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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
$1.85B
2
Capital International Investors
Capital International Investors
California
$7.39B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.52B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$241M
5
Macquarie Group
Macquarie Group
Australia
$231M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.63B
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$471M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.6B
4
Renaissance Technologies
Renaissance Technologies
New York
$238K
5
Fidelity International
Fidelity International
Bermuda
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
126
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.9M -$3.86M -38,901 -5%
Citadel Advisors
127
Citadel Advisors
Florida
$71.9M +$30.4M +306,288 +73%
AssetMark Inc
128
AssetMark Inc
California
$71.5M +$1.05M +10,610 +1%
Canada Life
129
Canada Life
Manitoba, Canada
$71.2M -$1.04M -10,457 -1%
HighTower Advisors
130
HighTower Advisors
Illinois
$70.9M +$4.07M +41,038 +6%
M&T Bank
131
M&T Bank
New York
$70.6M -$5.84M -58,938 -8%
CCMG
132
Clark Capital Management Group
Pennsylvania
$69M +$26.3M +265,379 +62%
SO
133
STRS Ohio
Ohio
$68M -$1.73M -17,498 -2%
Newport Trust Company
134
Newport Trust Company
District of Columbia
$66.9M -$2.32M -23,383 -3%
LSV Asset Management
135
LSV Asset Management
Illinois
$66.7M -$2.92M -29,500 -4%
ELI
136
Empire Life Investments
Ontario, Canada
$66.3M +$1.25M +12,570 +2%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$65M -$313K -3,160 -0.5%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$62.5M +$26.6M +268,444 +74%
NONA
139
Ninety One North America
New York
$61.2M +$14.8M +148,847 +32%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$60.9M +$5.6M +56,456 +10%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$59.9M +$7M +70,644 +13%
ZIM
142
Zacks Investment Management
Illinois
$59.8M +$3.01M +30,366 +5%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$58M +$22.4M +226,234 +63%
USAA
144
United Services Automobile Association
Texas
$56.9M -$1.17M -11,817 -2%
N
145
Natixis
France
$55.9M -$28.2M -284,209 -33%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$55M +$2.28M +23,026 +4%
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
$54.8M -$5.55M -55,994 -9%
MIS
148
Morningstar Investment Services
Illinois
$53.6M -$8.29M -84,610 -13%
Osaic Holdings
149
Osaic Holdings
Arizona
$52.3M +$2.53M +25,470 +5%
Aviva
150
Aviva
United Kingdom
$50.2M -$5.09M -51,324 -9%
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