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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.72B
2
VAM
Veritas Asset Management
United Kingdom
$26.9M
3
Morgan Stanley
Morgan Stanley
New York
$3.96B
4
Citadel Advisors
Citadel Advisors
Florida
$37.2M
5
State Street
State Street
Massachusetts
$4.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
1851
Algert Global
California
– -$1.13M -13,624 Closed
DF
1852
Donoghue Forlines
Massachusetts
– -$1.08M -13,028 Closed
AI
1853
Atom Investors
Texas
– -$1.03M -12,468 Closed
PF
1854
Phoenix Financial
Israel
– -$1.03M -12,455 Closed
MIAN
1855
Mariner Independent Advisor Network
Kansas
– -$985K -11,897 Closed
CCM
1856
Chiron Capital Management
Florida
– -$919K -11,100 Closed
AFG
1857
Allegheny Financial Group
Pennsylvania
– -$903K -10,912 Closed
JG
1858
Jefferies Group
New York
– -$708K -8,548 Closed
HGWM
1859
Harvest Group Wealth Management
Massachusetts
– -$578K -6,984 Closed
QAM
1860
QCI Asset Management
New York
– -$553K -6,684 Closed
LWM
1861
Laidlaw Wealth Management
New York
– -$553K -6,679 Closed
MFG
1862
Magnus Financial Group
New York
– -$532K -6,426 Closed
NPF
1863
Norris Perne & French
Michigan
– -$526K -6,349 Closed
BCM
1864
BTC Capital Management
Iowa
– -$500K -6,034 Closed
HPCM
1865
Hunter Perkins Capital Management
Illinois
– -$497K -6,000 Closed
BIM
1866
Barton Investment Management
Pennsylvania
– -$459K -5,550 Closed
WBC
1867
Westpac Banking Corp
Australia
– -$366K -4,415 Closed
PFO
1868
Pathstone Family Office
New Jersey
– -$352K -4,248 Closed
Wolverine Trading
1869
Wolverine Trading
Illinois
– -$345K -4,236 Closed
FFN
1870
Focus Financial Network
Minnesota
– -$353K -4,209 Closed
BCM
1871
Breiter Capital Management
Florida
– -$343K -4,149 Closed
AAP
1872
Aristotle Atlantic Partners
Florida
– -$338K -4,080 Closed
MSU
1873
Mizuho Securities USA
New York
– -$331K -4,004 Closed
TIA
1874
Tandem Investment Advisors
South Carolina
– -$320K -3,869 Closed
BMO
1875
Beck Mack & Oliver
New York
– -$310K -3,750 Closed
73 74
75
76 77