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Philip Morris
PM

Overview Fund Activity

1,976 hedge funds and large institutions have $110B invested in Philip Morris in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 796 increasing their positions, 708 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
+19
Holders Change %
+0.97%
% of All Funds
31.27%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.68%
New
150
Increased
796
Reduced
708
Closed
108
Calls
$652M
Puts
$621M
Net Calls
+$30.6M
Net Calls Change
+$130M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$2.81B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.19B
3
SG Americas Securities
3
SG Americas Securities
New York
$487M
4
FIS
4
Fundsmith Investment Services
Mauritius
$379M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$966M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$14.1M
2
Ameriprise
2
Ameriprise
Minnesota
$1.22B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.26B
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.55B
5
Franklin Resources
5
Franklin Resources
California
$628M
Name Holding Trade Value Shares
Change 		Shares
Change %
ELI
151
Empire Life Investments
Ontario, Canada
$46.8M -$7.36M -78,300 -14%
Amundi
152
Amundi
France
$45.8M +$431K +4,322 +0.9%
GKIM
153
GW&K Investment Management
Massachusetts
$45.5M -$1.42M -15,088 -3%
ACM
154
Advisors Capital Management
New Jersey
$45.3M -$1.98M -21,127 -4%
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44.8M -$15.3K -163 -0%
Barrow, Hanley, Mewhinney & Strauss
156
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.8M -$3.8M -40,460 -8%
PI
157
PineBridge Investments
New York
$44M -$1.08M -11,445 -2%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$42.7M +$18.4M +195,900 +76%
PI
159
Putnam Investments
Massachusetts
$42.5M -$13.8M -147,229 -25%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$42.5M -$15.2M -163,866 -26%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$42.5M +$11.1M +118,500 +36%
Marshall Wace
162
Marshall Wace
United Kingdom
$42.5M +$25.7M +273,934 +154%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$41.4M +$2.38M +25,373 +6%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$41.2M +$10.1M +107,977 +33%
SFI
165
Susquehanna Fundamental Investments
Pennsylvania
$40.3M +$32.1M +341,911 +395%
AIG
166
American International Group
New York
$40.2M -$1.43M -15,188 -3%
ASRS
167
Arizona State Retirement System
Arizona
$40.1M +$31.8K +339 +0.1%
LSV Asset Management
168
LSV Asset Management
Illinois
$39.8M -$9.14M -97,323 -19%
MIM
169
MetLife Investment Management
New Jersey
$39.6M +$7.32M +77,893 +23%
AB
170
Amalgamated Bank
New York
$39.2M -$2.62M -27,917 -6%
AF
171
Amalgamated Financial
New York
$39.2M +$39.2M +417,708 New
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$39.1M -$14.2M -150,874 -27%
ABC
173
Associated Banc-Corp
Wisconsin
$39.1M +$453K +4,825 +1%
CCMG
174
Clark Capital Management Group
Pennsylvania
$39M -$11.9M -126,233 -23%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$38.3M +$361K +3,844 +1%
5 6
7
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