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Philip Morris
PM

Overview Fund Activity

2,199 hedge funds and large institutions have $125B invested in Philip Morris in 2024 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 832 increasing their positions, 851 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,199
Holders Change
+63
Holders Change %
+2.95%
% of All Funds
31.99%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
0.87%
New
198
Increased
832
Reduced
851
Closed
99
Calls
$734M
Puts
$495M
Net Calls
+$239M
Net Calls Change
+$135M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$3.67B
2
Capital World Investors
2
Capital World Investors
California
$11.7B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$596M
4
Goldman Sachs
4
Goldman Sachs
New York
$681M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$9.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.02B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.59B
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
State Street
5
State Street
Massachusetts
$5.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$77.8M -$5.98M -59,059 -7%
Asset Management One
127
Asset Management One
Japan
$76M -$158K -1,557 -0.2%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$75.7M +$3.63M +35,848 +5%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$75.2M -$12.9M -127,702 -15%
BBHC
130
Brown Brothers Harriman & Co
New York
$75.1M +$447K +4,408 +0.6%
CIPU
131
Caledonia Investments plc (UK)
United Kingdom
$74.2M – – –
CP
132
Coho Partners
Pennsylvania
$73.1M -$24.3M -240,227 -25%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$68.6M -$1.71M -16,898 -2%
US Bancorp
134
US Bancorp
Minnesota
$68.5M -$6.89M -68,039 -9%
USAA
135
United Services Automobile Association
Texas
$67.2M -$2.01M -19,854 -3%
SEI Investments
136
SEI Investments
Pennsylvania
$67M +$3.64M +35,966 +6%
ACM
137
Advisors Capital Management
New Jersey
$66.7M +$1.9M +18,719 +3%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$65.3M -$2.16M -21,314 -3%
Fidelity International
139
Fidelity International
Bermuda
$65.2M +$9.11M +89,856 +16%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$64.8M +$60.9M +600,901 +1,541%
NONA
141
Ninety One North America
New York
$63.7M +$914K +9,024 +1%
Amundi
142
Amundi
France
$61.4M +$7.64M +75,286 +14%
AM
143
AGF Management
Ontario, Canada
$60.5M -$1.38M -13,619 -2%
FWCM
144
Ferguson Wellman Capital Management
Oregon
$60M -$1.47M -14,522 -2%
Newport Trust Company
145
Newport Trust Company
District of Columbia
$59.8M -$2.56M -25,249 -4%
MME
146
Meag Munich Ergo
Germany
$59.2M -$7.81M -77,081 -12%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$57.9M -$31.5M -310,897 -35%
TAM
148
Troy Asset Management
United Kingdom
$57.7M -$7.69M -75,889 -12%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$57.5M -$1.12M -11,037 -2%
CCMG
150
Clark Capital Management Group
Pennsylvania
$57.1M +$674K +6,654 +1%
4 5
6
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