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Philip Morris

1,957 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 755 increasing their positions, 670 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,957
Holders Change
+115
Holders Change %
+6.24%
% of All Funds
30.22%
Holding in Top 10
40
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.11%
% of All Funds
0.62%
New
246
Increased
755
Reduced
670
Closed
105
Calls
$483M
Puts
$582M
Net Calls
-$99.2M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Shares
Change %
DZ Bank
126
DZ Bank
Germany
$69.6M -$10.3M -109,014 -13%
Allianz Asset Management
127
Allianz Asset Management
Germany
$68.8M +$19.5M +205,435 +40%
US Bancorp
128
US Bancorp
Minnesota
$68.4M -$3.05M -32,065 -4%
FMI
129
Factory Mutual Insurance
Massachusetts
$67M -$16.5M -164,726 -20%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$65.6M -$1.1M -11,549 -2%
M&T Bank
131
M&T Bank
New York
$64.1M -$3.52M -37,055 -5%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$62.9M +$417K +4,390 +0.7%
Newport Trust Company
133
Newport Trust Company
District of Columbia
$62.8M +$1.12M +11,818 +2%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$60.9M +$1.88M +19,825 +3%
SO
135
STRS Ohio
Ohio
$60.3M +$2.52M +26,520 +4%
ZIM
136
Zacks Investment Management
Illinois
$59.6M +$543K +5,715 +0.9%
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$59.3M +$5.02M +52,752 +9%
MAM
138
Martingale Asset Management
Massachusetts
$59.3M -$2.89M -30,404 -5%
TAM
139
Troy Asset Management
United Kingdom
$58.7M -$87.4K -920 -0.1%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$58.6M -$9.35M -98,447 -14%
GLA
141
Great Lakes Advisors
Illinois
$57.8M -$14.6M -153,604 -20%
PI
142
Putnam Investments
Massachusetts
$57M +$49.2M +518,076 +634%
DILIC
143
Dai-ichi Life Insurance Company
Japan
$56.6M +$16.2M +170,000 +40%
Osaic Holdings
144
Osaic Holdings
Arizona
$56.5M +$2.44M +25,636 +5%
CIPU
145
Caledonia Investments plc (UK)
United Kingdom
$55.7M +$21.7M +228,813 +64%
Calamos Advisors
146
Calamos Advisors
Illinois
$55M +$18.8M +198,356 +52%
ELI
147
Empire Life Investments
Ontario, Canada
$54.7M -$329K -3,458 -0.6%
USAA
148
United Services Automobile Association
Texas
$54.3M -$256K -2,700 -0.5%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$53.9M +$2.18M +22,917 +4%
Canada Life
150
Canada Life
Manitoba, Canada
$53.8M -$3.71M -39,081 -6%