PM icon

Philip Morris
PM

Overview Fund Activity

2,020 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 834 increasing their positions, 760 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,020
Holders Change
-13
Holders Change %
-0.64%
% of All Funds
31.86%
Holding in Top 10
57
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5%
% of All Funds
0.9%
New
105
Increased
834
Reduced
760
Closed
102
Calls
$573M
Puts
$353M
Net Calls
+$219M
Net Calls Change
+$294M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$884M
2
Capital World Investors
Capital World Investors
California
+$426M
3
Boston Partners
Boston Partners
Massachusetts
+$322M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$317M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$237M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$1.7B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$179M
3
Bank of America
Bank of America
North Carolina
-$136M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$124M
5
Ameriprise
Ameriprise
Minnesota
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$49.8M -$29.8M -304,872 -37%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$49.7M +$659K +6,754 +1%
Two Sigma Investments
153
Two Sigma Investments
New York
$49.7M -$39.7M -406,676 -44%
MME
154
Meag Munich Ergo
Germany
$48.8M +$1.61M +16,510 +3%
CCMG
155
Clark Capital Management Group
Pennsylvania
$48.1M +$1.18M +12,112 +3%
PI
156
Putnam Investments
Massachusetts
$48M -$3.54M -36,227 -7%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$47.4M -$105K -1,071 -0.2%
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46.9M +$720K +7,377 +2%
GKIM
159
GW&K Investment Management
Massachusetts
$46.5M -$568K -5,819 -1%
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$45.9M +$8.33M +85,334 +22%
ABC
161
Associated Banc-Corp
Wisconsin
$45.7M +$958K +9,813 +2%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$45.6M -$1.59M -16,320 -3%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$44.9M +$1.49M +15,299 +3%
MC
164
Maverick Capital
Texas
$44.7M +$44.7M +458,010 New
N
165
Natixis
France
$44M +$41.9M +428,852 +1,955%
ASRS
166
Arizona State Retirement System
Arizona
$43.3M +$1.99M +20,404 +5%
Canada Life
167
Canada Life
Manitoba, Canada
$42.2M -$327K -3,341 -0.8%
Amundi
168
Amundi
France
$41.8M -$494K -5,019 -1%
SOMRS
169
State of Michigan Retirement System
Michigan
$41.7M +$117K +1,200 +0.3%
OAM
170
Oppenheimer Asset Management
New York
$41.6M -$464K -4,758 -1%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$41.2M +$876K +8,977 +2%
Allspring Global Investments
172
Allspring Global Investments
North Carolina
$40.9M +$2.23M +22,835 +6%
AIG
173
American International Group
New York
$40.2M +$429K +4,392 +1%
AWM
174
AE Wealth Management
Kansas
$39.9M +$2.02M +20,706 +5%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$39.4M -$12.6M -129,066 -24%
5 6
7
8 9