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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
$1.85B
2
Capital International Investors
Capital International Investors
California
$7.39B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.52B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$241M
5
Macquarie Group
Macquarie Group
Australia
$231M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.63B
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$471M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.6B
4
Renaissance Technologies
Renaissance Technologies
New York
$238K
5
Fidelity International
Fidelity International
Bermuda
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
1826
Pacifica Partners
Canada
$10K – – –
ZC
1827
Zeit Capital
Colorado
$10K – – –
BBL
1828
Beck Bode LLC
Massachusetts
$10K +$10K +100 New
WAS
1829
Winch Advisory Services
Wisconsin
$9K – – –
PCTC
1830
Perkins Coie Trust Company
Washington
$8K – – –
MS
1831
Mizuho Securities
Japan
$7K – – –
CIA
1832
Cascade Investment Advisors
Oregon
$5.15K – – –
ACM
1833
AUA Capital Management
Pennsylvania
$5K -$40K -400 -89%
IF
1834
Ironwood Financial
Arizona
$5K -$2.5K -27 -33%
HFA
1835
HC Financial Advisors
California
$5K – – –
FEG
1836
Financial Enhancement Group
Indiana
$5K – – –
GTAM
1837
Global Trust Asset Management
Florida
$5K – – –
FI
1838
FormulaFolio Investments
Michigan
$4K +$4K +41 New
HCM
1839
Horrell Capital Management
Arkansas
$3K – – –
BA
1840
Bellwether Advisors
Nebraska
$2K – – –
TWP
1841
TFO Wealth Partners
Ohio
$2K +$2K +20 New
TAM
1842
Tucker Asset Management
Colorado
$1.19K – – –
DI
1843
Disciplined Investments
Oklahoma
$1K – – –
TFA
1844
Transamerica Financial Advisors
Florida
$1K – – –
CC
1845
Cypress Capital
Tennessee
$1K – – –
AWMS
1846
Advocacy Wealth Management Services
Georgia
$1K +$1K +11 New
MF
1847
Magnetar Financial
Illinois
$997 -$3.47K -34,989 -78%
MGIM
1848
M&G Investment Management
United Kingdom
$754 +$273 +2,759 +57%
MA
1849
MBA Advisors
Pennsylvania
$556 – – –
H
1850
HoyleCohen
California
$545 -$20 -200 -4%
72 73
74
75 76