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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
$821M
2
GQG Partners
GQG Partners
Florida
$1.35B
3
Capital World Investors
Capital World Investors
California
$7.84B
4
N
Natixis
France
$239M
5
Two Sigma Investments
Two Sigma Investments
New York
$216M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$14.8M
2
TAM
Troy Asset Management
United Kingdom
$58.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$57.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.39B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$67.4M -$108K -1,142 -0.2%
HighTower Advisors
127
HighTower Advisors
Illinois
$67.3M -$591K -6,233 -0.9%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$66.5M -$9.53M -100,548 -13%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$65.6M +$10.1M +106,568 +18%
NONA
130
Ninety One North America
New York
$64M +$5.48M +57,777 +9%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$63.1M +$5.78M +60,984 +10%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$62.3M +$181K +1,910 +0.3%
MAM
133
Martingale Asset Management
Massachusetts
$62M -$10.3M -108,996 -14%
Newport Trust Company
134
Newport Trust Company
District of Columbia
$61.6M -$2.37M -25,006 -4%
ZIM
135
Zacks Investment Management
Illinois
$58.9M +$1.73M +18,236 +3%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$58.9M +$6.26M +66,077 +12%
TAM
137
Troy Asset Management
United Kingdom
$58.7M -$381M -4,016,407 -87%
Canada Life
138
Canada Life
Manitoba, Canada
$57.9M -$10.8M -113,057 -16%
LSV Asset Management
139
LSV Asset Management
Illinois
$57.8M -$6.01M -63,400 -9%
SO
140
STRS Ohio
Ohio
$57.6M -$7.42M -78,286 -11%
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$57.1M -$190M -1,895,524 -77%
ELI
142
Empire Life Investments
Ontario, Canada
$55M -$8.44M -89,072 -13%
Barrow, Hanley, Mewhinney & Strauss
143
Barrow, Hanley, Mewhinney & Strauss
Texas
$54.7M -$15.1M -159,183 -22%
USAA
144
United Services Automobile Association
Texas
$54.4M – – –
Osaic Holdings
145
Osaic Holdings
Arizona
$54M +$3.97M +41,817 +8%
MIS
146
Morningstar Investment Services
Illinois
$53.8M -$599K -6,025 -1%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$51.6M -$8.13M -85,760 -14%
TAA
148
Turiya Advisors Asia
Hong Kong
$49.2M +$33.8M +356,500 +219%
Allianz Asset Management
149
Allianz Asset Management
Germany
$49.2M +$39M +411,509 +382%
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$48.9M -$3.47M -36,656 -7%
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