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Philip Morris
PM

Overview Fund Activity

1,851 hedge funds and large institutions have $115B invested in Philip Morris in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 718 increasing their positions, 681 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+22
Holders Change %
+1.2%
% of All Funds
32.31%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
0.91%
New
124
Increased
718
Reduced
681
Closed
79
Calls
$563M
Puts
$609M
Net Calls
-$46.7M
Net Calls Change
+$15.4M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.08B
2
Capital International Investors
Capital International Investors
California
+$457M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Macquarie Group
Macquarie Group
Australia
+$147M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$658M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$397M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$327M
4
Renaissance Technologies
Renaissance Technologies
New York
-$218M
5
Fidelity International
Fidelity International
Bermuda
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
1701
State of Wyoming
Wyoming
$123K -$10.2K -103 -8%
PG
1702
Proffitt & Goodson
Tennessee
$123K – – –
MHR
1703
Matthew Hamilton Rosenberg
$122K – – –
AWM
1704
Atticus Wealth Management
Florida
$119K -$29.8K -300 -20%
ACM
1705
Adalta Capital Management
New York
$119K +$119K +1,190 New
PSB
1706
Piscataqua Savings Bank
New Hampshire
$117K – – –
AAP
1707
Arax Advisory Partners
Colorado
$116K +$116K +1,168 New
RG
1708
Retirement Group
California
$115K – – –
SC
1709
Sierra Capital
Florida
$114K – – –
NOI
1710
Newton One Investments
Delaware
$114K +$66.5K +669 +140%
CWP
1711
Concord Wealth Partners
Virginia
$112K -$894 -9 -0.8%
BWM
1712
Baystate Wealth Management
Massachusetts
$112K +$9.46K +95 +9%
BWM
1713
BerganKDV Wealth Management
Minnesota
$112K +$9.99K +101 +10%
APW
1714
Acima Private Wealth
Virginia
$111K – – –
PP
1715
PrairieView Partners
Minnesota
$108K +$497 +5 +0.5%
GWS
1716
Glassman Wealth Services
Virginia
$107K +$10.5K +106 +11%
GLLW
1717
Graves Light Lenhart Wealth
Virginia
$105K -$2.97K -30 -3%
SPWG
1718
Sage Private Wealth Group
Illinois
$104K +$1.38K +14 +1%
NSB
1719
Norway Savings Bank
Maine
$100K -$9.88K -100 -9%
ANBT
1720
American National Bank & Trust
Texas
$100K +$90.1K +912 +912%
AA
1721
AlphaMark Advisors
Kentucky
$99K – – –
CPA
1722
Cowen Prime Advisors
New York
$99K – – –
HWA
1723
HHM Wealth Advisors
Tennessee
$98K – – –
PWM
1724
Prentice Wealth Management
New York
$98K – – –
VCM
1725
Versant Capital Management
Arizona
$97K -$60.1K -606 -38%
67 68
69
70 71