PM icon

Philip Morris
PM

Overview Fund Activity

2,015 hedge funds and large institutions have $113B invested in Philip Morris in 2023 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 767 increasing their positions, 779 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,015
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.13%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
0.86%
New
128
Increased
767
Reduced
779
Closed
110
Calls
$643M
Puts
$961M
Net Calls
-$318M
Net Calls Change
-$537M

Top Buyers

1
Invesco
Invesco
Georgia
$1.59B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.58B
3
DCP
D1 Capital Partners
New York
$283M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$293M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.02B

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
$8.77M
2
GQG Partners
GQG Partners
Florida
$10.9M
3
Capital International Investors
Capital International Investors
California
$9.49B
4
Viking Global Investors
Viking Global Investors
Connecticut
$553M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
126
Zacks Investment Management
Illinois
$74.7M -$147K -1,586 -0.2%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$74.4M -$4.35M -46,948 -6%
Asset Management One
128
Asset Management One
Japan
$73.8M -$1.2M -12,995 -2%
M&T Bank
129
M&T Bank
New York
$70.8M +$2.17M +23,445 +3%
Macquarie Group
130
Macquarie Group
Australia
$69.4M +$1.01M +10,946 +1%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$66.8M +$66.8M +721,235 New
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$65.8M +$329K +3,554 +0.5%
TAM
133
Troy Asset Management
United Kingdom
$64.7M -$862K -9,314 -1%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$62.9M -$3.08M -33,229 -5%
IG
135
ING Group
Netherlands
$61.1M -$13.8M -148,845 -18%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$60.4M +$23.1M +249,736 +62%
CIPU
137
Caledonia Investments plc (UK)
United Kingdom
$60.1M – – –
Newport Trust Company
138
Newport Trust Company
District of Columbia
$60.1M -$1.29M -13,886 -2%
AM
139
AGF Management
Ontario, Canada
$58.5M -$135K -1,457 -0.2%
NONA
140
Ninety One North America
New York
$57.5M -$7.83M -84,538 -12%
SEI Investments
141
SEI Investments
Pennsylvania
$56.3M +$2.43M +26,234 +5%
LIP
142
Lighthouse Investment Partners
Florida
$55.9M +$4.25M +45,909 +8%
ACM
143
Advisors Capital Management
New Jersey
$55.7M +$1.93M +20,884 +4%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$55.4M +$8.2M +88,562 +17%
Jane Street
145
Jane Street
New York
$54.9M +$23.5M +253,622 +75%
FWCM
146
Ferguson Wellman Capital Management
Oregon
$54.6M -$1.57M -16,966 -3%
Calamos Advisors
147
Calamos Advisors
Illinois
$52.7M +$108K +1,169 +0.2%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$52.6M +$2.07M +22,311 +4%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$51M +$3.88M +41,950 +8%
FMI
150
Factory Mutual Insurance
Massachusetts
$50.8M – – –
4 5
6
7 8