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Philip Morris

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
Name Holding Trade Value Shares
Change
Shares
Change %
Aviva
151
Aviva
United Kingdom
$49.5M +$2.75M +31,042 +6%
1832 Asset Management
152
1832 Asset Management
Ontario, Canada
$47.6M +$1.83M +20,400 +4%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$47.4M +$5.04M +56,771 +12%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$47.2M +$893K +10,058 +2%
Osaic Holdings
155
Osaic Holdings
Arizona
$44.6M +$769K +8,668 +2%
GKIM
156
GW&K Investment Management
Massachusetts
$44.3M +$94.9K +1,069 +0.2%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$43.7M +$303K +3,413 +0.7%
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.8M -$970K -10,932 -2%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$41.6M -$617K -6,953 -1%
NONA
160
Ninety One North America
New York
$41.6M +$4.54M +51,132 +12%
ACM
161
Advisors Capital Management
New Jersey
$39.1M +$3.45M +38,908 +10%
ASRS
162
Arizona State Retirement System
Arizona
$38.9M -$927K -10,445 -2%
CCMG
163
Clark Capital Management Group
Pennsylvania
$38.2M -$2.34M -26,316 -6%
Comerica Bank
164
Comerica Bank
Texas
$38.1M -$326K -3,442 -0.8%
Boston Partners
165
Boston Partners
Massachusetts
$38M -$1.18M -13,343 -3%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$37.9M -$1.26M -14,158 -3%
MAM
167
Martingale Asset Management
Massachusetts
$37.5M +$25.7M +289,870 +218%
AIA
168
Avalon Investment & Advisory
Texas
$37.3M -$104M -1,173,669 -74%
Lazard Asset Management
169
Lazard Asset Management
New York
$37.2M +$13.9M +156,651 +60%
Citadel Advisors
170
Citadel Advisors
Florida
$37.2M -$253M -2,851,263 -87%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$36.7M +$3.92M +44,122 +12%
Millennium Management
172
Millennium Management
New York
$35.9M +$6.27M +70,690 +21%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$35.4M -$28.1K -317 -0.1%
FWCM
174
Ferguson Wellman Capital Management
Oregon
$34.9M -$18.7M -210,450 -35%
CI
175
Conning Inc
Connecticut
$33.8M -$1.34M -15,144 -4%