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Philip Morris
PM

Overview Fund Activity

2,038 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 815 increasing their positions, 673 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,038
Holders Change
+105
Holders Change %
+5.43%
% of All Funds
32.88%
Holding in Top 10
66
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+34.69%
% of All Funds
1.06%
New
241
Increased
815
Reduced
673
Closed
98
Calls
$770M
Puts
$601M
Net Calls
+$170M
Net Calls Change
+$9.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$10.2B
2
Capital World Investors
Capital World Investors
California
$10.1B
3
GQG Partners
GQG Partners
Florida
$2.46B
4
AWA
Arete Wealth Advisors
Illinois
$1.28B
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.6B

Top Sellers

1
CWM
CIBC World Markets
New York
$24.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.56B
3
Fidelity International
Fidelity International
Bermuda
$20.2M
4
Jane Street
Jane Street
New York
$13.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$72.3M +$2.6M +25,728 +4%
NONA
127
Ninety One North America
New York
$71.6M -$446K -4,403 -0.6%
TAM
128
Troy Asset Management
United Kingdom
$69.9M +$2.38M +23,555 +4%
Newport Trust Company
129
Newport Trust Company
District of Columbia
$67.3M +$370K +3,653 +0.6%
AM
130
AGF Management
Ontario, Canada
$66.7M +$66.7M +659,150 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$66.2M -$3.05M -30,134 -4%
CB
132
Cooke & Bieler
Pennsylvania
$64.6M -$1.74M -17,201 -3%
Calamos Advisors
133
Calamos Advisors
Illinois
$62.3M -$7.7M -76,044 -11%
IG
134
ING Group
Netherlands
$62.2M +$31.4M +309,815 +102%
Allianz Asset Management
135
Allianz Asset Management
Germany
$60.7M +$991K +9,792 +2%
CIPU
136
Caledonia Investments plc (UK)
United Kingdom
$59.4M – – –
FWCM
137
Ferguson Wellman Capital Management
Oregon
$59M +$20.7M +204,536 +54%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$56.6M -$49.1M -484,827 -46%
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$56.3M +$29.1M +287,713 +107%
ACM
140
Advisors Capital Management
New Jersey
$56M +$1.61M +15,918 +3%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$54.6M +$1.42M +14,022 +3%
PI
142
Putnam Investments
Massachusetts
$54.6M -$645K -6,372 -1%
FMI
143
Factory Mutual Insurance
Massachusetts
$52.1M +$3.21M +31,700 +7%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.3M -$31.3M -309,167 -38%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$50.9M +$23.2M +229,101 +84%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$50.8M +$735K +7,266 +1%
Canada Life
147
Canada Life
Manitoba, Canada
$50.7M -$3.08M -30,265 -6%
N
148
Natixis
France
$50.2M +$23.5M +232,049 +88%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$49.9M +$3.91M +38,673 +9%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$48.8M +$2.77M +27,392 +6%
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