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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 %
LAM
1876
Lingohr Asset Management
Germany
– -$306K -3,700 Closed
ISB
1877
Iowa State Bank
Iowa
– -$288K -3,484 Closed
PWP
1878
Private Wealth Partners
California
– -$278K -3,355 Closed
RIA
1879
Regal Investment Advisors
Michigan
– -$271K -3,276 Closed
SEIA
1880
Signature Estate & Investment Advisors
California
– -$265K -3,203 Closed
HI
1881
HBK Investments
Texas
– -$263K -3,182 Closed
APP
1882
Alpha Paradigm Partners
Illinois
– -$259K -3,132 Closed
IEFM
1883
IQ EQ Fund Management
Ireland
– -$247K -2,984 Closed
SIM
1884
Spark Investment Management
New York
– -$240K -2,900 Closed
SAM
1885
SignalPoint Asset Management
Missouri
– -$239K -2,887 Closed
HIP
1886
HUB Investment Partners
Texas
– -$211K -2,818 Closed
GG
1887
Greenwood Gearhart
Arkansas
– -$232K -2,800 Closed
FNB
1888
Farmers National Bank
Kentucky
– -$231K -2,790 Closed
AA
1889
AQR Arbitrage
Connecticut
– -$222K -2,719 Closed
MIH
1890
Meitav Investment House
Israel
– -$221K -2,714 Closed
BPCE
1891
Bank Pictet & Cie (Europe)
Germany
– -$217K -2,626 Closed
PHAM
1892
Palisades Hudson Asset Management
Florida
– -$210K -2,531 Closed
SIC
1893
Shoker Investment Counsel
Ohio
– -$206K -2,500 Closed
GFS
1894
GYL Financial Synergies
Connecticut
– -$207K -2,495 Closed
AMG
1895
Advisors Management Group
Wisconsin
– -$205K -2,475 Closed
CT
1896
Cambridge Trust
Massachusetts
– -$205K -2,472 Closed
WTFG
1897
Wells Trecaso Financial Group
Ohio
– -$202K -2,436 Closed
LFASL
1898
Lugano Financial Advisors SA (LFA)
Switzerland
– -$182K -2,200 Closed
FPCG
1899
Fort Pitt Capital Group
Pennsylvania
– -$160K -1,936 Closed
D
1900
Diversified
Delaware
– -$123K -1,637 Closed
74 75
76
77 78