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Philip Morris
PM

Overview Fund Activity

1,842 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 696 increasing their positions, 694 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-9
Holders Change %
-0.49%
% of All Funds
32.35%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.79%
New
121
Increased
696
Reduced
694
Closed
104
Calls
$716M
Puts
$787M
Net Calls
-$71.6M
Net Calls Change
-$24.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$821M
2
GQG Partners
GQG Partners
Florida
$1.35B
3
Capital World Investors
Capital World Investors
California
$7.84B
4
N
Natixis
France
$239M
5
Two Sigma Investments
Two Sigma Investments
New York
$216M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$14.8M
2
TAM
Troy Asset Management
United Kingdom
$58.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$57.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.39B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
151
GW&K Investment Management
Massachusetts
$47.7M +$407K +4,289 +0.9%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$45.6M +$929K +9,797 +2%
Aviva
153
Aviva
United Kingdom
$45.5M -$2.52M -26,541 -5%
ACM
154
Advisors Capital Management
New Jersey
$45.1M +$1.92M +20,231 +4%
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44.9M +$543K +5,726 +1%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$44.8M +$264K +2,790 +0.6%
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$44.4M +$40.5M +427,400 +1,031%
VRS
158
Virginia Retirement Systems
Virginia
$43.8M +$7.03M +74,200 +19%
AIG
159
American International Group
New York
$42.5M -$3.58M -37,783 -8%
SCM
160
Stamina Capital Management
New York
$42.3M +$42.3M +446,576 New
EMG
161
ETF Managers Group
New Jersey
$42.2M -$5.19M -52,162 -11%
ASRS
162
Arizona State Retirement System
Arizona
$41.2M -$165K -1,743 -0.4%
DILIC
163
Dai-ichi Life Insurance Company
Japan
$40.4M -$1.15M -12,089 -3%
AB
164
Amalgamated Bank
New York
$40M -$1.44M -15,186 -3%
Amundi
165
Amundi
France
$39.2M +$2.11M +22,312 +6%
ABC
166
Associated Banc-Corp
Wisconsin
$38.7M +$620K +6,544 +2%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$38.1M +$2.36M +24,870 +7%
SEI Investments
168
SEI Investments
Pennsylvania
$37.9M +$1.05M +11,013 +3%
PI
169
PineBridge Investments
New York
$37.9M +$12.3M +130,057 +48%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$37.8M -$6.28M -66,261 -14%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$37.6M +$502K +5,292 +1%
Boston Partners
172
Boston Partners
Massachusetts
$37.2M -$509K -5,373 -1%
SOMRS
173
State of Michigan Retirement System
Michigan
$37.1M -$39M -411,000 -51%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$36.7M -$3.51M -36,997 -9%
Calamos Advisors
175
Calamos Advisors
Illinois
$36.1M +$1.95M +20,549 +6%
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