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Philip Morris
PM

Overview Fund Activity

1,829 hedge funds and large institutions have $103B invested in Philip Morris in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 725 increasing their positions, 678 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,829
Holders Change
+28
Holders Change %
+1.55%
% of All Funds
32.21%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.74%
New
145
Increased
725
Reduced
678
Closed
102
Calls
$440M
Puts
$502M
Net Calls
-$62.1M
Net Calls Change
+$45.3M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$930M
2
Capital International Investors
2
Capital International Investors
California
$6.21B
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$467M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.03B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.72B
2
VAM
2
Veritas Asset Management
United Kingdom
$26.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.96B
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.2M
5
State Street
5
State Street
Massachusetts
$4.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
1826
M&G Investment Management
United Kingdom
$433 -$61 -689 -12%
WIM
1827
Westside Investment Management
California
$297 – – –
EWM
1828
Elite Wealth Management
Washington
$256 +$4 +42 +1%
SWM
1829
Sugarloaf Wealth Management
Georgia
$210 +$2 +17 +0.7%
Diamond Hill Capital Management
1830
Diamond Hill Capital Management
Ohio
– -$78.1M -943,390 Closed
Balyasny Asset Management
1831
Balyasny Asset Management
Illinois
– -$43M -519,610 Closed
MSA
1832
Mason Street Advisors
Wisconsin
– -$17.8M -214,828 Closed
KRC
1833
Kehrs Ridge Capital
New Jersey
– -$15.3M -185,000 Closed
AL
1834
AJO LP
Pennsylvania
– -$12.6M -152,083 Closed
E
1835
Ergoteles
New York
– -$9.82M -118,600 Closed
QIM
1836
Quantitative Investment Management
Virginia
– -$6.44M -77,744 Closed
HF
1837
HRT Financial
New York
– -$6.07M -73,336 Closed
WMSA
1838
Weiss Multi-Strategy Advisers
New York
– -$4.19M -50,590 Closed
Voloridge Investment Management
1839
Voloridge Investment Management
Florida
– -$3.7M -44,667 Closed
Walleye Trading
1840
Walleye Trading
New York
– -$3.36M -40,616 Closed
CC
1841
Cipher Capital
New York
– -$2.88M -34,804 Closed
Capstone Investment Advisors
1842
Capstone Investment Advisors
New York
– -$2.48M -30,001 Closed
QSS
1843
Quantitative Systematic Strategies
Florida
– -$2.2M -26,600 Closed
FI
1844
FormulaFolio Investments
Michigan
– -$1.68M -20,321 Closed
QT
1845
Quantbot Technologies
New York
– -$1.62M -19,600 Closed
GF
1846
Gabelli Funds
New York
– -$1.49M -18,000 Closed
Tudor Investment Corp
1847
Tudor Investment Corp
Connecticut
– -$1.46M -17,570 Closed
CIM
1848
Corda Investment Management
Texas
– -$1.29M -15,584 Closed
FCM
1849
Fairholme Capital Management
Florida
– -$1.17M -14,100 Closed
KCMRT
1850
Kemper Corp Master Retirement Trust
Illinois
– -$1.16M -14,050 Closed
72 73
74
75 76