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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
1
GQG Partners
Florida
$930M
2
Capital International Investors
2
Capital International Investors
California
$6.21B
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$467M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.03B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.72B
2
VAM
2
Veritas Asset Management
United Kingdom
$26.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.96B
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.2M
5
State Street
5
State Street
Massachusetts
$4.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
MetLife Investment Management
New Jersey
$32.9M -$630K -7,096 -2%
WCM
177
Wedge Capital Management
North Carolina
$32.9M +$1.88M +21,183 +6%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$32.9M +$28.4M +320,339 +637%
SFI
179
Susquehanna Fundamental Investments
Pennsylvania
$32.9M +$7.68M +86,549 +30%
AAMU
180
Amundi Asset Management US
Massachusetts
$32.8M -$91M -1,025,296 -73%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$32.1M +$7.59M +85,479 +31%
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$31.9M +$2.33M +26,285 +8%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$31.3M -$1.1M -12,436 -3%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$31M -$1.07M -12,026 -3%
KBC Group
185
KBC Group
Belgium
$31M +$1.92M +21,660 +7%
Nordea Investment Management
186
Nordea Investment Management
Sweden
$30.9M -$12.4M -139,928 -29%
SEI Investments
187
SEI Investments
Pennsylvania
$30.7M -$103K -1,198 -0.3%
VRS
188
Virginia Retirement Systems
Virginia
$30.4M – – –
OAM
189
Oppenheimer Asset Management
New York
$29.9M +$2.72M +30,698 +10%
WPC
190
Waters Parkerson & Co
Louisiana
$29.2M +$925K +10,426 +3%
MSL
191
Mackay Shields LLC
New York
$29.1M -$1.16M -13,092 -4%
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$28.9M +$619K +6,971 +2%
GC
193
Guggenheim Capital
Illinois
$28.5M +$3.17M +35,683 +13%
RCM
194
RNC Capital Management
California
$28.4M +$479K +5,401 +2%
EAM
195
Exane Asset Management
France
$28.2M +$28.2M +317,226 New
NP
196
NorthRock Partners
Minnesota
$27.8M -$1.48M -16,627 -5%
Calamos Advisors
197
Calamos Advisors
Illinois
$27.7M +$450K +5,069 +2%
ABC
198
Associated Banc-Corp
Wisconsin
$27.6M +$2.13M +29,230 +8%
ADEF
199
Adams Diversified Equity Fund
Maryland
$27.5M +$9.65M +108,800 +54%
CB
200
Commerce Bank
Missouri
$27M -$816K -9,201 -3%
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