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Philip Morris
PM

Overview Fund Activity

1,973 hedge funds and large institutions have $115B invested in Philip Morris in 2022 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 794 increasing their positions, 720 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
33.36%
Holding in Top 10
58
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.88%
% of All Funds
0.98%
New
123
Increased
794
Reduced
720
Closed
99
Calls
$733M
Puts
$575M
Net Calls
+$159M
Net Calls Change
+$128M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.3B
2
CWM
CIBC World Markets
New York
+$701M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$598M
4
Capital International Investors
Capital International Investors
California
+$556M
5
BlackRock
BlackRock
New York
+$343M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$700M
2
SG Americas Securities
SG Americas Securities
New York
-$502M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$336M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$246M
5
N
Natixis
France
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$47.5M -$85.9M -862,313 -64%
LWCFA
152
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$47M -$83.3K -844 -0.2%
Millennium Management
153
Millennium Management
New York
$46.3M -$10.2M -103,536 -18%
MME
154
Meag Munich Ergo
Germany
$44.8M +$8.47M +85,738 +23%
FMI
155
Factory Mutual Insurance
Massachusetts
$44.6M +$19.1M +193,200 +75%
ERSOT
156
Employees Retirement System of Texas
Texas
$44.5M +$5.61M +56,797 +14%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$43.7M +$262K +2,652 +0.6%
PI
158
Putnam Investments
Massachusetts
$43.2M -$1.44M -14,611 -3%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$42.8M +$3.26M +33,000 +8%
CCMG
160
Clark Capital Management Group
Pennsylvania
$42.7M +$1.66M +16,850 +4%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$42.5M -$783K -7,935 -2%
ASRS
162
Arizona State Retirement System
Arizona
$42M -$198K -2,003 -0.5%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$41.8M +$1.5M +15,241 +4%
SOMRS
164
State of Michigan Retirement System
Michigan
$41.3M +$2.71M +27,400 +7%
MIM
165
MetLife Investment Management
New Jersey
$41.2M -$421K -4,263 -1%
SEI Investments
166
SEI Investments
Pennsylvania
$41.2M +$3.54M +35,858 +9%
ABC
167
Associated Banc-Corp
Wisconsin
$41.1M +$19.8K +201 +0%
AIG
168
American International Group
New York
$41.1M -$1.2M -12,202 -3%
Amundi
169
Amundi
France
$40.6M -$648K -7,229 -2%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$40.5M +$40M +405,594 +9,029%
AB
171
Amalgamated Bank
New York
$38.7M -$2.56M -25,950 -6%
CIM
172
Chiron Investment Management
New York
$38.5M +$38.5M +389,519 New
OAM
173
Oppenheimer Asset Management
New York
$38M -$325K -3,293 -0.8%
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$37.3M +$23.1M +233,682 +162%
FWCM
175
Ferguson Wellman Capital Management
Oregon
$36.6M +$118K +1,197 +0.3%
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