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Philip Morris
PM

Overview Fund Activity

2,033 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 888 increasing their positions, 669 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,033
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.54%
Holding in Top 10
60
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.09%
% of All Funds
0.96%
New
140
Increased
888
Reduced
669
Closed
97
Calls
$390M
Puts
$465M
Net Calls
-$74.6M
Net Calls Change
-$244M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$10.9B
2
Capital International Investors
2
Capital International Investors
California
$10.2B
3
Citadel Advisors
3
Citadel Advisors
Florida
$344M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$879M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2B

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.18B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.78B
3
GQG Partners
3
GQG Partners
Florida
$2.1B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.7B
5
State Street
5
State Street
Massachusetts
$5.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$47.9M +$47.9M +492,222 New
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$47.4M +$481K +4,943 +1%
MME
153
Meag Munich Ergo
Germany
$47M +$2.41M +24,826 +5%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$47M +$443K +4,558 +1%
GKIM
155
GW&K Investment Management
Massachusetts
$46.9M +$142K +1,456 +0.3%
CCMG
156
Clark Capital Management Group
Pennsylvania
$46.8M +$1.07M +10,981 +2%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$46.5M -$17.1M -175,851 -27%
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46M +$188K +1,932 +0.4%
Cerity Partners
159
Cerity Partners
New York
$44.9M +$4.53M +15,921 +11%
ABC
160
Associated Banc-Corp
Wisconsin
$44.6M +$3.04M +31,232 +7%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$43.9M -$5.02M -51,613 -10%
BA
162
Bridgewater Associates
Connecticut
$43.5M +$16.9M +173,473 +63%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$43.3M -$706K -7,260 -2%
Amundi
164
Amundi
France
$42.4M +$1.25M +12,633 +3%
MML Investors Services
165
MML Investors Services
Massachusetts
$42.3M +$1.13M +11,593 +3%
VRS
166
Virginia Retirement Systems
Virginia
$42.3M +$14.6M +149,752 +53%
Canada Life
167
Canada Life
Manitoba, Canada
$42.2M -$6.32M -64,963 -13%
AB
168
Amalgamated Bank
New York
$42.1M +$2.84M +29,205 +7%
TC
169
TwinBeech Capital
New York
$42M +$42M +432,000 New
OAM
170
Oppenheimer Asset Management
New York
$41.9M +$917K +9,429 +2%
SOMRS
171
State of Michigan Retirement System
Michigan
$41.4M +$418K +4,300 +1%
ASRS
172
Arizona State Retirement System
Arizona
$41.2M +$87K +895 +0.2%
E
173
Ergoteles
New York
$40.1M +$37.3M +383,686 +1,317%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$40.1M -$1.06M -10,913 -3%
AIG
175
American International Group
New York
$39.6M +$176K +1,806 +0.4%
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