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Philip Morris
PM

Overview Fund Activity

1,976 hedge funds and large institutions have $110B invested in Philip Morris in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 796 increasing their positions, 708 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
+19
Holders Change %
+0.97%
% of All Funds
31.27%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.68%
New
150
Increased
796
Reduced
708
Closed
108
Calls
$652M
Puts
$621M
Net Calls
+$30.6M
Net Calls Change
+$130M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$2.81B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.19B
3
SG Americas Securities
3
SG Americas Securities
New York
$487M
4
FIS
4
Fundsmith Investment Services
Mauritius
$379M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$966M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$14.1M
2
Ameriprise
2
Ameriprise
Minnesota
$1.22B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.26B
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.55B
5
Franklin Resources
5
Franklin Resources
California
$628M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$68.5M +$403K +4,294 +0.6%
DZ Bank
127
DZ Bank
Germany
$68M -$1.31M -13,957 -2%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$67.1M +$2.29M +24,373 +4%
US Bancorp
129
US Bancorp
Minnesota
$66.7M -$983K -10,462 -1%
Squarepoint
130
Squarepoint
New York
$65.4M +$21.9M +233,240 +50%
Calamos Advisors
131
Calamos Advisors
Illinois
$63.6M +$9.18M +97,766 +17%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$63.4M +$3.18M +33,865 +5%
M&T Bank
133
M&T Bank
New York
$63.2M -$166K -1,765 -0.3%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$63M +$836K +8,902 +1%
ZIM
135
Zacks Investment Management
Illinois
$62.9M +$3.94M +41,979 +7%
Newport Trust Company
136
Newport Trust Company
District of Columbia
$62.2M +$17.2K +183 +0%
TAM
137
Troy Asset Management
United Kingdom
$62.1M +$3.98M +42,318 +7%
BA
138
Bridgewater Associates
Connecticut
$58.9M +$34.2M +364,558 +139%
Two Sigma Investments
139
Two Sigma Investments
New York
$58.8M +$28.1M +299,414 +92%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$57.5M -$25M -266,279 -30%
Canada Life
141
Canada Life
Manitoba, Canada
$56.3M +$367K +3,723 +0.7%
Osaic Holdings
142
Osaic Holdings
Arizona
$55.6M +$1.36M +14,977 +3%
CIPU
143
Caledonia Investments plc (UK)
United Kingdom
$55.2M – – –
Millennium Management
144
Millennium Management
New York
$53.8M -$15.4M -163,893 -22%
USAA
145
United Services Automobile Association
Texas
$53.7M – – –
MAM
146
Martingale Asset Management
Massachusetts
$52.2M -$6.43M -68,473 -11%
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$50M +$1.3M +13,889 +3%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$47.2M +$1.51M +16,053 +3%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$46.8M +$2.31M +24,590 +5%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$46.8M -$212K -2,257 -0.5%
4 5
6
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