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Philip Morris
PM

Overview Fund Activity

2,327 hedge funds and large institutions have $150B invested in Philip Morris in 2024 Q3 according to their latest regulatory filings, with 250 funds opening new positions, 850 increasing their positions, 869 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
+128
Holders Change %
+5.82%
% of All Funds
33.66%
Holding in Top 10
65
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.33%
% of All Funds
0.94%
New
250
Increased
850
Reduced
869
Closed
99
Calls
$1.08B
Puts
$871M
Net Calls
+$213M
Net Calls Change
-$25.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.81B
2
GQG Partners
2
GQG Partners
Florida
$5.18B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$608M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.12B
5
Capital World Investors
5
Capital World Investors
California
$14.4B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.84B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.03B
4
DCP
4
D1 Capital Partners
New York
$399M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
126
DZ Bank
Germany
$96.8M -$2.11M -17,341 -2%
Asset Management One
127
Asset Management One
Japan
$95.6M +$4.53M +37,313 +5%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$94.7M -$5.56M -45,789 -6%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$92.3M -$990K -8,151 -1%
M&T Bank
130
M&T Bank
New York
$90.2M -$37.6M -309,931 -29%
SEI Investments
131
SEI Investments
Pennsylvania
$90.2M +$9.93M +81,780 +12%
BBHC
132
Brown Brothers Harriman & Co
New York
$90.2M +$207K +1,701 +0.2%
CIPU
133
Caledonia Investments plc (UK)
United Kingdom
$88.9M – – –
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$88.8M -$27.4M -226,053 -24%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$87M +$45.4M +374,083 +109%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$86.3M +$4.16M +34,240 +5%
US Bancorp
137
US Bancorp
Minnesota
$81.3M -$838K -6,899 -1%
ACM
138
Advisors Capital Management
New Jersey
$81.2M +$1.31M +10,751 +2%
RPI
139
Railway Pension Investments
United Kingdom
$79.8M +$28.4M +234,000 +55%
Holocene Advisors
140
Holocene Advisors
New York
$79.8M +$79.8M +657,030 New
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$79.5M +$1.29M +10,652 +2%
CP
142
Coho Partners
Pennsylvania
$76.1M -$11.4M -94,153 -13%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$75.1M +$13.3M +109,564 +22%
NONA
144
Ninety One North America
New York
$74.7M -$1.59M -13,111 -2%
Calamos Advisors
145
Calamos Advisors
Illinois
$73.9M +$7.67M +63,160 +12%
IG
146
ING Group
Netherlands
$73.4M +$18.8M +155,055 +34%
Amundi
147
Amundi
France
$72M +$79.5K +669 +0.1%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$71.9M +$6.34M +52,211 +10%
AM
149
AGF Management
Ontario, Canada
$71.1M -$1.35M -11,144 -2%
FWCM
150
Ferguson Wellman Capital Management
Oregon
$70.8M -$1.08M -8,906 -2%
4 5
6
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