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Philip Morris
PM

Overview Fund Activity

1,851 hedge funds and large institutions have $115B invested in Philip Morris in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 718 increasing their positions, 681 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+22
Holders Change %
+1.2%
% of All Funds
32.31%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
0.91%
New
124
Increased
718
Reduced
681
Closed
79
Calls
$563M
Puts
$609M
Net Calls
-$46.7M
Net Calls Change
+$15.4M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.08B
2
Capital International Investors
Capital International Investors
California
+$457M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Macquarie Group
Macquarie Group
Australia
+$147M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$658M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$397M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$327M
4
Renaissance Technologies
Renaissance Technologies
New York
-$218M
5
Fidelity International
Fidelity International
Bermuda
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
1751
Savior LLC
Massachusetts
$64K -$3.36K -34 -5%
TCCM
1752
Timber Creek Capital Management
Massachusetts
$64K – – –
KFI
1753
Key Financial Inc
Pennsylvania
$61K +$15K +150 +32%
TCM
1754
TD Capital Management
Tennessee
$60K – – –
HDIM
1755
Hanson & Doremus Investment Management
Vermont
$59K -$4.35K -58 -7%
CFN
1756
Cordasco Financial Network
Florida
$59K – – –
MAM
1757
McCarthy Asset Management
California
$58K – – –
JIR
1758
James Investment Research
Ohio
$53K – – –
CH
1759
Canton Hathaway
Rhode Island
$52K +$2.57K +26 +5%
BCFD
1760
Boit C.F. David
$52K +$52K +520 New
OIA
1761
Optimum Investment Advisors
Illinois
$50K -$20K -200 -29%
TIM
1762
Tortoise Investment Management
New York
$50K – – –
IP
1763
Isthmus Partners
Wisconsin
$50K +$50K +500 New
HC
1764
Hoese & Co
Minnesota
$50K +$50K +500 New
MFT
1765
Moisand Fitzgerald Tamayo
Florida
$49K -$2.85K -29 -5%
AIG
1766
American International Group
New York
$48.2K -$595 -6,000 -1%
PWA
1767
Phoenix Wealth Advisors
North Carolina
$48K – – –
PO
1768
Private Ocean
California
$47K – – –
PWMG
1769
Prestige Wealth Management Group
New Jersey
$46K +$2.28K +23 +5%
FFA
1770
Freedman Financial Associates
Massachusetts
$45K – – –
CYG
1771
Clean Yield Group
Vermont
$45K +$45K +451 New
Nisa Investment Advisors
1772
Nisa Investment Advisors
Missouri
$44.1K -$3.69K -37,185 -8%
GEA
1773
Glen Eagle Advisors
New Jersey
$44K – – –
CFD
1774
Creative Financial Designs
Indiana
$44K +$10K +101 +29%
VCM
1775
Vigilant Capital Management
Maine
$44K +$44K +444 New
69 70
71
72 73