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Philip Morris
PM

Overview Fund Activity

2,015 hedge funds and large institutions have $113B invested in Philip Morris in 2023 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 767 increasing their positions, 779 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,015
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.13%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
0.86%
New
128
Increased
767
Reduced
779
Closed
110
Calls
$643M
Puts
$961M
Net Calls
-$318M
Net Calls Change
-$537M

Top Buyers

1
Invesco
Invesco
Georgia
$1.59B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.58B
3
DCP
D1 Capital Partners
New York
$283M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$293M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.02B

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
$8.77M
2
GQG Partners
GQG Partners
Florida
$10.9M
3
Capital International Investors
Capital International Investors
California
$9.49B
4
Viking Global Investors
Viking Global Investors
Connecticut
$553M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$50.2M +$2.62M +28,333 +6%
Fidelity International
152
Fidelity International
Bermuda
$50M -$3.24M -35,000 -6%
Corient Private Wealth
153
Corient Private Wealth
Florida
$49.9M +$1.19M +12,867 +2%
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$49.5M -$19.6M -212,182 -28%
PI
155
Putnam Investments
Massachusetts
$49.3M +$3.73M +40,280 +8%
MME
156
Meag Munich Ergo
Germany
$49.1M +$2.78M +30,056 +6%
MML Investors Services
157
MML Investors Services
Massachusetts
$48.6M +$780K +8,422 +2%
TAA
158
Turiya Advisors Asia
Hong Kong
$46.8M +$46.8M +505,000 New
CCMG
159
Clark Capital Management Group
Pennsylvania
$46.4M +$726K +7,839 +2%
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$44.6M +$1.13M +12,241 +3%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$44.6M -$3.7M -39,937 -8%
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44M +$280K +3,083 +0.6%
ABC
163
Associated Banc-Corp
Wisconsin
$43.9M +$550K +5,939 +1%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$43.8M +$1.17M +12,635 +3%
Comerica Bank
165
Comerica Bank
Texas
$43.3M +$43.3M +467,445 New
GKIM
166
GW&K Investment Management
Massachusetts
$42.9M -$1.23M -13,255 -3%
AQR Capital Management
167
AQR Capital Management
Connecticut
$42M -$7.64M -82,514 -15%
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
$42M -$3.03M -32,706 -7%
Amundi
169
Amundi
France
$41.2M +$2.02M +21,909 +5%
ASRS
170
Arizona State Retirement System
Arizona
$40.7M -$400K -4,322 -1%
Canada Life
171
Canada Life
Manitoba, Canada
$39.7M -$86.8K -937 -0.2%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$39.5M -$3.76M -40,639 -9%
SOMRS
173
State of Michigan Retirement System
Michigan
$39.4M -$120K -1,300 -0.3%
AWM
174
AE Wealth Management
Kansas
$39.3M +$1.47M +15,830 +4%
BCM
175
Bronte Capital Management
Australia
$37.4M +$12.2M +132,134 +49%
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