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Philip Morris

1,933 hedge funds and large institutions have $97.6B invested in Philip Morris in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 851 increasing their positions, 629 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,933
Holders Change
-40
Holders Change %
-2.03%
% of All Funds
33.43%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.85%
New
111
Increased
851
Reduced
629
Closed
123
Calls
$593M
Puts
$432M
Net Calls
+$161M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$40.2M +$4.48M +53,960 +13%
FMI
152
Factory Mutual Insurance
Massachusetts
$40.1M +$2.57M +30,906 +7%
GKIM
153
GW&K Investment Management
Massachusetts
$39.9M -$346K -4,173 -0.9%
LWCFA
154
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39.6M +$112K +1,350 +0.3%
CCM
155
CAAS Capital Management
New York
$38.3M +$38.3M +460,993 New
SEI Investments
156
SEI Investments
Pennsylvania
$38.2M +$3.55M +42,731 +10%
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$37.8M -$94M -1,132,700 -71%
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$37.7M -$1.87M -22,509 -5%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$37.7M +$939K +11,317 +3%
CCMG
160
Clark Capital Management Group
Pennsylvania
$37.5M +$1.59M +19,140 +4%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$37.3M +$1.27M +15,240 +4%
MAM
162
Martingale Asset Management
Massachusetts
$37M -$3.02M -36,351 -8%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$36.3M +$1.18M +14,221 +3%
MME
164
Meag Munich Ergo
Germany
$35.6M -$2.06M -24,757 -5%
ASRS
165
Arizona State Retirement System
Arizona
$35M -$318K -3,829 -0.9%
SOMRS
166
State of Michigan Retirement System
Michigan
$34.8M +$108K +1,300 +0.3%
ERSOT
167
Employees Retirement System of Texas
Texas
$34.7M -$2.68M -32,282 -7%
AB
168
Amalgamated Bank
New York
$34.7M +$2.19M +26,426 +7%
ABC
169
Associated Banc-Corp
Wisconsin
$34.7M +$76.1K +917 +0.2%
BA
170
Bridgewater Associates
Connecticut
$34.4M +$32M +386,005 +1,384%
MIM
171
MetLife Investment Management
New Jersey
$34.2M -$508K -6,123 -1%
AIG
172
American International Group
New York
$33.7M -$821K -9,887 -2%
OAM
173
Oppenheimer Asset Management
New York
$33.6M +$1.69M +20,392 +5%
Nomura Holdings
174
Nomura Holdings
Japan
$33.6M +$33.6M +399,886 New
Squarepoint
175
Squarepoint
New York
$33.3M +$9.16M +110,324 +38%