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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 %
FFM
1901
Fullerton Fund Management
Singapore
– -$258K -2,599 Closed
WCM
1902
Windsor Capital Management
Arizona
– -$257K -2,595 Closed
TCM
1903
Teza Capital Management
Illinois
– -$254K -2,561 Closed
W
1904
WealthOne
New York
– -$251K -2,535 Closed
NWM
1905
Northwest Wealth Management
Iowa
– -$248K -2,499 Closed
AWG
1906
Altus Wealth Group
Colorado
– -$245K -2,470 Closed
GSEP
1907
Golden State Equity Partners
California
– -$244K -2,465 Closed
SFO
1908
Standard Family Office
South Dakota
– -$235K -2,372 Closed
FNBOO
1909
First National Bank of Omaha
Nebraska
– -$209K -2,356 Closed
FBB
1910
Fulton Breakefield Broenniman
Maryland
– -$233K -2,355 Closed
MLFP
1911
MPS Loria Financial Planners
Illinois
– -$230K -2,316 Closed
CRC
1912
Curi RMB Capital
Illinois
– -$223K -2,255 Closed
GFS
1913
GYL Financial Synergies
Connecticut
– -$216K -2,181 Closed
HCM
1914
Howland Capital Management
Massachusetts
– -$216K -2,175 Closed
TIM
1915
Thompson Investment Management
Wisconsin
– -$213K -2,149 Closed
IFG
1916
Investors Financial Group
Minnesota
– -$212K -2,134 Closed
ACP
1917
Aveo Capital Partners
Colorado
– -$211K -2,129 Closed
RA
1918
Riverstone Advisors
Texas
– -$208K -2,100 Closed
JIP
1919
JBJ Investment Partners
South Carolina
– -$206K -2,080 Closed
AWA
1920
AmeriServ Wealth Advisors
Pennsylvania
– -$206K -2,076 Closed
VCAM
1921
Van Cleef Asset Management
Ohio
– -$204K -2,057 Closed
LB
1922
Leo Brokerage
Texas
– -$204K -2,057 Closed
ClearBridge Investments
1923
ClearBridge Investments
New York
– -$203K -2,050 Closed
BHWM
1924
Bar Harbor Wealth Management
New Hampshire
– -$203K -2,050 Closed
FNBOH
1925
First National Bank of Hutchinson
Kansas
– -$203K -2,041 Closed
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