PM icon

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 %
MCM
1776
MV Capital Management
Maryland
$43K +$39.5K +402 +1,117%
RA
1777
Resolute Advisors
California
$42K +$201 +2 +0.5%
BCA
1778
Bray Capital Advisors
Florida
$40K – – –
NL
1779
NVWM LLC
Pennsylvania
$40K – – –
EIM
1780
Essex Investment Management
Massachusetts
$40K – – –
NFSG
1781
Newbridge Financial Services Group
Florida
$40K +$299 +3 +0.8%
PCA
1782
Providence Capital Advisors
North Carolina
$40K +$9.2K +92 +30%
FP
1783
Financial Perspectives
Minnesota
$36.7K -$3.22M -32,489 -99%
TFIPS
1784
Towarzystwo Funduszy Inwestycyjnych PZU SA
$36.7K – – –
BHWM
1785
Bay Harbor Wealth Management
Maryland
$35K -$58.9K -596 -63%
ME
1786
McIlrath & Eck
Washington
$33K +$493 +5 +2%
PA
1787
Perennial Advisors
New York
$32K – – –
LFG
1788
Larson Financial Group
Missouri
$32K +$4.73K +47 +17%
LPWM
1789
Lake Point Wealth Management
Texas
$32K +$32K +326 New
SFP
1790
Sterling Financial Planning
New Jersey
$31K – – –
SC
1791
Sawyer & Company
Massachusetts
$30K -$20K -200 -40%
FPFS
1792
First Personal Financial Services
North Carolina
$30K – – –
CA
1793
Crewe Advisors
Utah
$30K – – –
PVH
1794
Psagot Value Holdings
Israel
$30K – – –
BMD
1795
Better Money Decisions
New Mexico
$30K +$400 +4 +1%
EWA
1796
Evolution Wealth Advisors
Florida
$30K +$19.3K +197 +179%
MFG
1797
Monumental Financial Group
Maryland
$30K +$30K +300 New
LWP
1798
Lumature Wealth Partners
Georgia
$29K – – –
KFP
1799
KB Financial Partners
New Jersey
$24K – – –
OAJ
1800
Ogorek Anthony Joseph
New York
$23K – – –
70 71
72
73 74