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Philip Morris
PM

Overview Fund Activity

1,842 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 696 increasing their positions, 694 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-9
Holders Change %
-0.49%
% of All Funds
32.35%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.79%
New
121
Increased
696
Reduced
694
Closed
104
Calls
$716M
Puts
$787M
Net Calls
-$71.6M
Net Calls Change
-$24.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$821M
2
GQG Partners
GQG Partners
Florida
$1.35B
3
Capital World Investors
Capital World Investors
California
$7.84B
4
N
Natixis
France
$239M
5
Two Sigma Investments
Two Sigma Investments
New York
$216M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$14.8M
2
TAM
Troy Asset Management
United Kingdom
$58.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$57.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.39B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
1826
Cascade Investment Advisors
Oregon
$4.93K – – –
FEG
1827
Financial Enhancement Group
Indiana
$4K -$600 -6 -13%
GKWIM
1828
Gerber Kawasaki Wealth & Investment Management
California
$4K +$4K +4 New
GCM
1829
Gladius Capital Management
Illinois
$4K +$4K +33 New
HCM
1830
Horrell Capital Management
Arkansas
$3K – – –
CI
1831
Cordant Inc
Oregon
$3K +$3K +28 New
PPWM
1832
PFG Private Wealth Management
Florida
$3K +$3K +35 New
FWM
1833
Filbrandt Wealth Management
Wisconsin
$2K +$2K +24 New
TAM
1834
Tucker Asset Management
Colorado
$1.13K – – –
TFA
1835
Transamerica Financial Advisors
Florida
$1K -$143 -1 -13%
DI
1836
Disciplined Investments
Oklahoma
$1K – – –
AWMS
1837
Advocacy Wealth Management Services
Georgia
$1K – – –
MGIM
1838
M&G Investment Management
United Kingdom
$719 -$5 -52 -0.7%
VCWA
1839
Vanguard Capital Wealth Advisors
Colorado
$645 -$8 -85 -1%
LIA
1840
LBMC Investment Advisors
Tennessee
$374 +$199 +4,248 +113%
WIM
1841
Westside Investment Management
California
$317 – – –
CBT
1842
Capital Bank & Trust
California
– -$120M -1,209,319 Closed
CGM
1843
Capital Growth Management
Massachusetts
– -$37.7M -380,000 Closed
LP
1844
LMR Partners
United Kingdom
– -$22.6M -228,391 Closed
EAM
1845
Exane Asset Management
France
– -$21.1M -213,085 Closed
B
1846
BP
United Kingdom
– -$15.5M -155,992 Closed
AF
1847
Ally Financial
Michigan
– -$12.9M -130,000 Closed
KRC
1848
Kehrs Ridge Capital
New Jersey
– -$10.9M -110,000 Closed
Parallax Volatility Advisers
1849
Parallax Volatility Advisers
California
– -$6.16M -62,158 Closed
MHI
1850
Miller Howard Investments
New York
– -$5.45M -55,000 Closed
72 73
74
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