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Philip Morris
PM

Overview Fund Activity

2,038 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 815 increasing their positions, 673 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,038
Holders Change
+105
Holders Change %
+5.43%
% of All Funds
32.88%
Holding in Top 10
66
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+34.69%
% of All Funds
1.06%
New
241
Increased
815
Reduced
673
Closed
98
Calls
$770M
Puts
$601M
Net Calls
+$170M
Net Calls Change
+$9.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.81B
2
Capital World Investors
Capital World Investors
California
+$1.5B
3
GQG Partners
GQG Partners
Florida
+$692M
4
AWA
Arete Wealth Advisors
Illinois
+$177M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$167M

Top Sellers

1
CWM
CIBC World Markets
New York
-$1.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$822M
3
Fidelity International
Fidelity International
Bermuda
-$299M
4
Jane Street
Jane Street
New York
-$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
151
GW&K Investment Management
Massachusetts
$48.6M -$42.3K -418 -0.1%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$48.5M -$10.1M -99,395 -17%
LWCFA
153
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$47.7M -$621K -6,137 -1%
CCMG
154
Clark Capital Management Group
Pennsylvania
$47.6M +$1.86M +18,355 +4%
MME
155
Meag Munich Ergo
Germany
$46.4M +$3.01M +29,742 +7%
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
$46M – – –
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$45.8M +$1.53M +15,092 +3%
ERSOT
158
Employees Retirement System of Texas
Texas
$44.4M +$2.05M +20,276 +5%
ABC
159
Associated Banc-Corp
Wisconsin
$43.3M +$1.01M +9,985 +2%
MML Investors Services
160
MML Investors Services
Massachusetts
$42.9M +$4.32M +42,719 +11%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$42.9M -$2.55M -25,189 -6%
ASRS
162
Arizona State Retirement System
Arizona
$42.7M +$103K +1,016 +0.2%
OAM
163
Oppenheimer Asset Management
New York
$42.7M +$1.67M +16,481 +4%
SOMRS
164
State of Michigan Retirement System
Michigan
$42.6M +$182K +1,800 +0.4%
Amundi
165
Amundi
France
$42.5M -$9.89M -96,913 -19%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$41.8M -$17.2M -170,300 -29%
SEI Investments
167
SEI Investments
Pennsylvania
$41.1M -$5.48M -54,119 -12%
AIG
168
American International Group
New York
$41M -$73K -721 -0.2%
MIM
169
MetLife Investment Management
New Jersey
$41M -$670K -6,616 -2%
AB
170
Amalgamated Bank
New York
$40.9M -$1.42M -14,033 -3%
PFC
171
Poplar Forest Capital
California
$37.5M +$9.92M +98,016 +36%
USAA
172
United Services Automobile Association
Texas
$36.4M -$263K -2,603 -0.7%
CI
173
Conning Inc
Connecticut
$36.2M +$6.17M +61,063 +21%
FFA
174
First Foundation Advisors
California
$35.5M +$4.75M +46,972 +15%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$35.5M +$9.71M +95,902 +38%
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