PM icon

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 %
PDN
1851
Pensionfund DSM Netherlands
Netherlands
– -$5.35M -54,000 Closed
WAM
1852
Weiss Asset Management
Massachusetts
– -$5.13M -51,710 Closed
RIM
1853
Redpoint Investment Management
Australia
– -$3.59M -36,191 Closed
JAM
1854
Jupiter Asset Management
United Kingdom
– -$2.19M -22,140 Closed
FC
1855
FORA Capital
Florida
– -$2.03M -20,441 Closed
Wealth Enhancement Advisory Services
1856
Wealth Enhancement Advisory Services
Minnesota
– -$1.84M -18,488 Closed
CFA
1857
Camarda Financial Advisors
Florida
– -$1.73M -17,498 Closed
RCM
1858
Radnor Capital Management
Pennsylvania
– -$1.7M -17,174 Closed
SIA
1859
Strategic Investment Advisors
Michigan
– -$1.52M -15,332 Closed
Group One Trading
1860
Group One Trading
Illinois
– -$1.35M -13,599 Closed
CG
1861
Cutler Group
California
– -$1.35M -13,584 Closed
E
1862
Ergoteles
New York
– -$1.15M -11,603 Closed
GIM
1863
Guardian Investment Management
California
– -$1.2M -11,500 Closed
AI
1864
AXS Investments
New York
– -$1.1M -11,055 Closed
MF
1865
Magnetar Financial
Illinois
– -$997 -10,062 Closed
AG
1866
Algert Global
California
– -$973K -9,821 Closed
SFA
1867
Sequoia Financial Advisors
Ohio
– -$905K -9,131 Closed
WHG
1868
Westwood Holdings Group
Texas
– -$864K -8,721 Closed
ER
1869
Enlightenment Research
Florida
– -$842K -8,500 Closed
CRI
1870
Colonial River Investments
Virginia
– -$827K -8,347 Closed
PAMP
1871
Polar Asset Management Partners
Ontario, Canada
– -$805K -8,122 Closed
BMCM
1872
Black Maple Capital Management
Wisconsin
– -$793K -8,000 Closed
HI
1873
HBK Investments
Texas
– -$678K -6,837 Closed
WCM
1874
Weld Capital Management
New York
– -$635K -6,402 Closed
JF
1875
Jump Financial
Illinois
– -$634K -6,395 Closed
73 74
75
76 77