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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 %
BCM
1876
Bayesian Capital Management
New York
– -$615K -6,204 Closed
LOAMS
1877
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$608K -6,137 Closed
SIA
1878
Sit Investment Associates
Minnesota
– -$605K -6,100 Closed
ALAM
1879
Asahi Life Asset Management
Japan
– -$592K -5,970 Closed
QSS
1880
Quantitative Systematic Strategies
Florida
– -$508K -5,122 Closed
LSAG
1881
Lake Street Advisors Group
New Hampshire
– -$510K -5,094 Closed
PWM
1882
PRW Wealth Management
Massachusetts
– -$468K -4,726 Closed
FM
1883
Family Management
New York
– -$415K -4,185 Closed
ARC
1884
Advisor Resource Council
Texas
– -$404K -4,078 Closed
PRC
1885
Pearl River Capital
Michigan
– -$401K -4,045 Closed
NAG
1886
Northstar Advisory Group
New Jersey
– -$399K -4,025 Closed
WGAM
1887
Wilkinson Global Asset Management
New York
– -$375K -3,785 Closed
HPC
1888
Hobart Private Capital
North Carolina
– -$371K -3,739 Closed
HIIFS
1889
Harel Insurance Investments & Financial Services
Israel
– -$1.12M -3,460 Closed
CFO
1890
Collective Family Office
Pennsylvania
– -$318K -3,208 Closed
PAIM
1891
Punch & Associates Investment Management
Minnesota
– -$309K -3,120 Closed
CFAM
1892
Center For Asset Management
Florida
– -$307K -3,098 Closed
CC
1893
Claybrook Capital
Massachusetts
– -$304K -3,069 Closed
OBGC
1894
O'Brien Greene & Co
Pennsylvania
– -$304K -3,064 Closed
T
1895
TRUADVICE
Florida
– -$299K -2,995 Closed
PP
1896
Paloma Partners
Connecticut
– -$295K -2,975 Closed
FMW
1897
Farr Miller & Washington
District of Columbia
– -$293K -2,961 Closed
RIG
1898
RiverFront Investment Group
Virginia
– -$278K -2,806 Closed
JAG
1899
Journey Advisory Group
Kentucky
– -$264K -2,659 Closed
RWA
1900
Redhawk Wealth Advisors
Minnesota
– -$261K -2,633 Closed
74 75
76
77 78