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Philip Morris
PM

Overview Fund Activity

2,327 hedge funds and large institutions have $150B invested in Philip Morris in 2024 Q3 according to their latest regulatory filings, with 250 funds opening new positions, 850 increasing their positions, 869 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
+128
Holders Change %
+5.82%
% of All Funds
33.67%
Holding in Top 10
65
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.33%
% of All Funds
0.94%
New
250
Increased
850
Reduced
869
Closed
99
Calls
$1.08B
Puts
$871M
Net Calls
+$213M
Net Calls Change
-$25.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.81B
2
GQG Partners
2
GQG Partners
Florida
$5.18B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$608M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.12B
5
Capital World Investors
5
Capital World Investors
California
$14.4B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.84B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.03B
4
DCP
4
D1 Capital Partners
New York
$399M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Newport Trust Company
151
Newport Trust Company
District of Columbia
$70.3M -$1.34M -11,034 -2%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$69.6M +$223K +1,838 +0.3%
Corient Private Wealth
153
Corient Private Wealth
Florida
$69.2M +$7.75M +63,800 +13%
MML Investors Services
154
MML Investors Services
Massachusetts
$69.1M +$1.67M +13,716 +2%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$68.8M -$177K -1,456 -0.3%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$68.1M +$5.41M +44,526 +9%
N
157
Natixis
France
$67.2M +$28.8M +237,569 +75%
BCM
158
Bronte Capital Management
Australia
$66.7M +$699K +5,756 +1%
LWCFA
159
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$66.5M -$789K -5,942 -1%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$65.4M +$17.6M +143,485 +37%
ABC
161
Associated Banc-Corp
Wisconsin
$65.2M +$699K +5,759 +1%
AQR Capital Management
162
AQR Capital Management
Connecticut
$63.6M +$24.6M +203,132 +63%
TAM
163
Troy Asset Management
United Kingdom
$62.8M -$6.34M -52,240 -9%
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$62.4M +$3.11M +25,636 +5%
CIS
165
Capital International Sarl
California
$61.1M +$7.48M +61,620 +14%
USAA
166
United Services Automobile Association
Texas
$61M -$19.4M -160,212 -24%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$59.5M +$1.41M +11,600 +2%
FMI
168
Factory Mutual Insurance
Massachusetts
$58.8M -$5.63M -46,400 -9%
Osaic Holdings
169
Osaic Holdings
Arizona
$58.5M -$1.26M -10,345 -2%
RAM
170
Resona Asset Management
Japan
$57M -$795K -6,552 -1%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$56.5M +$48.5M +399,400 +605%
Comerica Bank
172
Comerica Bank
Texas
$56.4M -$2.16M -17,752 -4%
CCMG
173
Clark Capital Management Group
Pennsylvania
$56.1M -$12.3M -101,134 -18%
ASRS
174
Arizona State Retirement System
Arizona
$54.1M -$527K -4,337 -1%
HF
175
HRT Financial
New York
$52.1M +$37.5M +308,488 +256%
5 6
7
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