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
$1.85B
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 %
WIM
1851
Westside Investment Management
California
$332 – – –
EWM
1852
Elite Wealth Management
Washington
$290 +$4 +38 +1%
MWNA
1853
Marshall Wace North America
New York
– -$60M -676,372 Closed
ACM
1854
Academy Capital Management
Texas
– -$26.5M -298,233 Closed
Point72 Asset Management
1855
Point72 Asset Management
Connecticut
– -$25.6M -288,848 Closed
Qube Research & Technologies (QRT)
1856
Qube Research & Technologies (QRT)
United Kingdom
– -$15.8M -177,727 Closed
ECM
1857
ExodusPoint Capital Management
New York
– -$8.44M -95,086 Closed
WIA
1858
Wealthstreet Investment Advisors
Texas
– -$6.33M -71,374 Closed
LCM
1859
Laurion Capital Management
New York
– -$5.3M -59,750 Closed
PFMU
1860
Privium Fund Management (UK)
United Kingdom
– -$4.7M -53,000 Closed
SM
1861
Sciencast Management
New Jersey
– -$4.57M -51,318 Closed
TI
1862
Trexquant Investment
Connecticut
– -$4.52M -50,895 Closed
Jacobs Levy Equity Management
1863
Jacobs Levy Equity Management
New Jersey
– -$3.97M -44,788 Closed
ACM
1864
AlphaCrest Capital Management
New York
– -$3.35M -37,733 Closed
CA
1865
Capitolis Advisors
New York
– -$3.28M -36,908 Closed
HAIM
1866
Hunter Associates Investment Management
Pennsylvania
– -$2.79M -31,426 Closed
BPM
1867
Bowling Portfolio Management
Ohio
– -$2.39M -26,890 Closed
DTL
1868
Dynamic Technology Lab
Singapore
– -$2.35M -26,477 Closed
VF
1869
Virtu Financial
New York
– -$2.08M -23,378 Closed
PE
1870
Point72 Europe
United Kingdom
– -$2.05M -23,100 Closed
SCM
1871
Stevens Capital Management
Pennsylvania
– -$1.46M -16,464 Closed
ECU
1872
Eisler Capital (UK)
United Kingdom
– -$1.31M -14,729 Closed
CC
1873
Centiva Capital
New York
– -$30K -13,600 Closed
NCM
1874
Noesis Capital Mangement
Florida
– -$1.11M -12,543 Closed
SM
1875
SG3 Management
Puerto Rico
– -$887K -10,000 Closed
73 74
75
76 77