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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
+$1.08B
2
Capital International Investors
Capital International Investors
California
+$457M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Macquarie Group
Macquarie Group
Australia
+$147M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$658M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$397M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$327M
4
Renaissance Technologies
Renaissance Technologies
New York
-$218M
5
Fidelity International
Fidelity International
Bermuda
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
176
Ferguson Wellman Capital Management
Oregon
$36.2M -$2.69M -27,153 -7%
AIA
177
Avalon Investment & Advisory
Texas
$35.8M -$5.84M -58,883 -14%
MIM
178
MetLife Investment Management
New Jersey
$35.8M -$968K -9,768 -3%
Calamos Advisors
179
Calamos Advisors
Illinois
$35.7M +$4.79M +48,294 +15%
KBC Group
180
KBC Group
Belgium
$35.1M +$505K +5,092 +1%
CI
181
Conning Inc
Connecticut
$34.9M -$2.86M -28,871 -8%
OAM
182
Oppenheimer Asset Management
New York
$34.6M +$1.23M +12,397 +4%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$34.6M -$372K -3,749 -1%
Nordea Investment Management
184
Nordea Investment Management
Sweden
$34.4M -$121K -1,217 -0.3%
QI
185
QS Investors
New York
$33.9M +$18.1M +182,911 +115%
WCM
186
Wedge Capital Management
North Carolina
$33.1M -$3.63M -36,586 -10%
WPC
187
Waters Parkerson & Co
Louisiana
$32.9M +$285K +2,876 +0.9%
RCM
188
RNC Capital Management
California
$32.8M +$1.03M +10,401 +3%
CIM
189
Chiron Investment Management
New York
$32.2M +$32.2M +324,507 New
Fidelity International
190
Fidelity International
Bermuda
$31.9M -$200M -2,015,605 -86%
Grantham, Mayo, Van Otterloo & Co (GMO)
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31M +$31M +312,613 New
ADEF
192
Adams Diversified Equity Fund
Maryland
$30.7M – – –
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$30M -$2.33M -23,486 -7%
CAM
194
Close Asset Management
United Kingdom
$29.6M +$347K +3,500 +1%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$29.4M -$5.21M -52,592 -15%
URS
196
Utah Retirement Systems
Utah
$29.4M -$218K -2,200 -0.7%
CB
197
Commerce Bank
Missouri
$29.4M -$737K -7,436 -2%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$29.2M -$45.4M -482,948 -61%
NP
199
NorthRock Partners
Minnesota
$29.1M -$1.97M -19,886 -6%
FFA
200
First Foundation Advisors
California
$28.9M -$589K -5,938 -2%
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