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Philip Morris
PM

Overview Fund Activity

2,199 hedge funds and large institutions have $125B invested in Philip Morris in 2024 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 832 increasing their positions, 851 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,199
Holders Change
+63
Holders Change %
+2.95%
% of All Funds
31.99%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
0.87%
New
198
Increased
832
Reduced
851
Closed
99
Calls
$734M
Puts
$495M
Net Calls
+$239M
Net Calls Change
+$135M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$3.67B
2
Capital World Investors
2
Capital World Investors
California
$11.7B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$596M
4
Goldman Sachs
4
Goldman Sachs
New York
$681M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$9.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.02B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.59B
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
State Street
5
State Street
Massachusetts
$5.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$57.1M -$240M -2,371,603 -81%
MML Investors Services
152
MML Investors Services
Massachusetts
$56.3M -$6.78M -66,957 -11%
Calamos Advisors
153
Calamos Advisors
Illinois
$55.3M -$1.18M -11,617 -2%
BCM
154
Bronte Capital Management
Australia
$55.1M +$6.29M +62,039 +13%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$54.8M -$404K -3,984 -0.7%
ABC
156
Associated Banc-Corp
Wisconsin
$53.9M +$5.77M +56,970 +12%
FMI
157
Factory Mutual Insurance
Massachusetts
$53.7M -$598K -5,900 -1%
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53.7M -$995K -9,376 -2%
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$52.4M -$1.47M -14,501 -3%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$51.6M +$11.2M +110,286 +28%
Corient Private Wealth
161
Corient Private Wealth
Florida
$51.3M +$1.84M +18,139 +4%
Osaic Holdings
162
Osaic Holdings
Arizona
$49.9M -$1.43M -14,085 -3%
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$49.5M +$734K +7,241 +2%
Comerica Bank
164
Comerica Bank
Texas
$48.8M -$30.3K -299 -0.1%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$48.5M +$124K +1,226 +0.3%
RAM
166
Resona Asset Management
Japan
$48.3M -$2.86M -28,215 -6%
ASRS
167
Arizona State Retirement System
Arizona
$45.6M +$464K +4,577 +1%
IG
168
ING Group
Netherlands
$45.5M -$64.4M -635,654 -59%
CIS
169
Capital International Sarl
California
$44.8M +$2.51M +24,776 +6%
GKIM
170
GW&K Investment Management
Massachusetts
$44M -$989K -9,765 -2%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$43.7M -$1.01M -9,987 -2%
Canada Life
172
Canada Life
Manitoba, Canada
$43.6M +$1.4M +13,828 +3%
SOMRS
173
State of Michigan Retirement System
Michigan
$43.1M +$40.5K +400 +0.1%
RPI
174
Railway Pension Investments
United Kingdom
$42.9M -$36.7M -362,562 -46%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$42.5M -$1.49M -14,706 -3%
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