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Philip Morris
PM

Overview Fund Activity

1,829 hedge funds and large institutions have $103B invested in Philip Morris in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 725 increasing their positions, 678 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,829
Holders Change
+28
Holders Change %
+1.55%
% of All Funds
32.21%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.74%
New
145
Increased
725
Reduced
678
Closed
102
Calls
$440M
Puts
$502M
Net Calls
-$62.1M
Net Calls Change
+$45.3M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$930M
2
Capital International Investors
Capital International Investors
California
$6.21B
3
CIBC World Market
CIBC World Market
Ontario, Canada
$467M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.03B
5
Renaissance Technologies
Renaissance Technologies
New York
$195M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.72B
2
VAM
Veritas Asset Management
United Kingdom
$26.9M
3
Morgan Stanley
Morgan Stanley
New York
$3.96B
4
Citadel Advisors
Citadel Advisors
Florida
$37.2M
5
State Street
State Street
Massachusetts
$4.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
1676
State of Wyoming
Wyoming
$120K +$120K +1,350 New
MFA
1677
McClarren Financial Advisors
Pennsylvania
$118K +$88 +1 +0.1%
AI
1678
AdvisorShares Investments
Maryland
$116K -$108K -1,211 -48%
MIFH
1679
Migdal Insurance & Financial Holdings
Israel
$112K +$5.7K +64 +5%
PG
1680
Proffitt & Goodson
Tennessee
$110K – – –
MHR
1681
Matthew Hamilton Rosenberg
$109K +$4.96K +56 +5%
TFO
1682
Tarbox Family Office
California
$108K +$3.98K +45 +4%
PSB
1683
Piscataqua Savings Bank
New Hampshire
$105K +$105K +1,180 New
RG
1684
Retirement Group
California
$103K – – –
SC
1685
Sierra Capital
Florida
$102K +$102K +1,155 New
CWP
1686
Concord Wealth Partners
Virginia
$101K -$23.6K -266 -19%
APW
1687
Acima Private Wealth
Virginia
$100K – – –
NSB
1688
Norway Savings Bank
Maine
$99K -$8.9K -100 -8%
TC
1689
Truvestments Capital
Florida
$98K +$4.2K +47 +4%
Q
1690
QVR
California
$98K +$98K +1,105 New
GLLW
1691
Graves Light Lenhart Wealth
Virginia
$97K -$25.8K -290 -21%
PHK
1692
Point72 Hong Kong
Hong Kong
$97K +$97K +1,095 New
PP
1693
PrairieView Partners
Minnesota
$96K – – –
SPWG
1694
Sage Private Wealth Group
Illinois
$92K +$1.33K +15 +1%
BWM
1695
BerganKDV Wealth Management
Minnesota
$91K -$265 -3 -0.3%
BWM
1696
Baystate Wealth Management
Massachusetts
$91K +$353 +4 +0.4%
CPA
1697
Cowen Prime Advisors
New York
$89K – – –
AA
1698
AlphaMark Advisors
Kentucky
$89K +$4.45K +50 +5%
PWM
1699
Prentice Wealth Management
New York
$88K +$88K +989 New
GWS
1700
Glassman Wealth Services
Virginia
$87K -$8.65K -97 -9%
66 67
68
69 70