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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 %
FMC
1876
First Merchants Corp
Indiana
– -$876K -9,866 Closed
CCIA
1877
Campbell & Co Investment Adviser
Maryland
– -$772K -8,700 Closed
OFG
1878
OmniStar Financial Group
North Carolina
– -$760K -8,568 Closed
PCM
1879
Prelude Capital Management
New York
– -$714K -8,403 Closed
EGM
1880
Engineers Gate Manager
New York
– -$736K -8,298 Closed
MC
1881
Maverick Capital
Texas
– -$708K -7,979 Closed
TCM
1882
Tuttle Capital Management
Connecticut
– -$695K -7,833 Closed
RVPG
1883
Relative Value Partners Group
– -$693K -7,707 Closed
NCM
1884
Next Capital Management
New York
– -$614K -6,924 Closed
IA
1885
IAM Advisory
Pennsylvania
– -$549K -5,723 Closed
WPA
1886
Winning Points Advisors
Florida
– -$438K -4,933 Closed
SLF
1887
Sun Life Financial
Ontario, Canada
– -$426K -4,798 Closed
SWMG
1888
Strategic Wealth Management Group
Maryland
– -$392K -4,415 Closed
PPSG
1889
Princeton Portfolio Strategies Group
New Jersey
– -$388K -4,372 Closed
GGI
1890
Godsey & Gibb Inc
Virginia
– -$374K -4,216 Closed
BDS
1891
Banco de Sabadell
Florida
– -$365K -4,066 Closed
TC
1892
TwinBeech Capital
New York
– -$354K -3,988 Closed
MC
1893
Machina Capital
France
– -$337K -3,800 Closed
FWI
1894
Facet Wealth Inc
Maryland
– -$319K -3,591 Closed
RWA
1895
River Wealth Advisors
Pennsylvania
– -$316K -3,561 Closed
IA
1896
Inspire Advisors
Idaho
– -$311K -3,502 Closed
OQS
1897
Occudo Quantitative Strategies
Florida
– -$285K -3,216 Closed
ICM
1898
IMS Capital Management
Oregon
– -$269K -3,034 Closed
Verition Fund Management
1899
Verition Fund Management
Connecticut
– -$258K -2,910 Closed
BWM
1900
Bulltick Wealth Management
Florida
– -$243K -2,700 Closed
74 75
76
77 78