PM icon

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
$1.85B
2
Capital International Investors
Capital International Investors
California
$7.39B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.52B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$241M
5
Macquarie Group
Macquarie Group
Australia
$231M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.63B
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$471M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.6B
4
Renaissance Technologies
Renaissance Technologies
New York
$238K
5
Fidelity International
Fidelity International
Bermuda
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
151
GW&K Investment Management
Massachusetts
$49.5M -$10.1K -102 -0%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$46.7M +$206K +2,074 +0.4%
EMG
153
ETF Managers Group
New Jersey
$46.6M -$21.2M -216,494 -31%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$46.6M -$2.23M -22,482 -5%
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46.3M -$360K -3,636 -0.8%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$46M -$18.7M -189,016 -29%
ACM
157
Advisors Capital Management
New Jersey
$45.2M +$1.55M +15,597 +4%
Two Sigma Investments
158
Two Sigma Investments
New York
$44M -$32.7M -329,541 -43%
DILIC
159
Dai-ichi Life Insurance Company
Japan
$43.4M +$32.7M +329,484 +304%
AB
160
Amalgamated Bank
New York
$43.3M +$35M +353,236 +422%
ASRS
161
Arizona State Retirement System
Arizona
$43.2M -$248K -2,498 -0.6%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$42.1M +$1.12M +11,271 +3%
Lazard Asset Management
163
Lazard Asset Management
New York
$40.6M -$866K -8,742 -2%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$40.4M -$89.6M -903,886 -69%
ABC
165
Associated Banc-Corp
Wisconsin
$39.8M +$2.3M +23,234 +6%
Boston Partners
166
Boston Partners
Massachusetts
$39.4M -$2.98M -30,057 -7%
Comerica Bank
167
Comerica Bank
Texas
$39.2M -$1.65M -16,301 -4%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$38.8M -$750K -7,565 -2%
Amundi
169
Amundi
France
$38.7M +$38.7M +390,968 New
VRS
170
Virginia Retirement Systems
Virginia
$38.5M +$4.53M +45,700 +13%
SEI Investments
171
SEI Investments
Pennsylvania
$38.5M +$2.86M +28,866 +8%
Alyeska Investment Group
172
Alyeska Investment Group
Illinois
$38.3M +$37.8M +380,948 +7,174%
CGM
173
Capital Growth Management
Massachusetts
$37.7M +$37.7M +380,000 New
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$37.4M +$649K +6,549 +2%
SFI
175
Susquehanna Fundamental Investments
Pennsylvania
$36.7M – – –
5 6
7
8 9