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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
+$348M
2
GQG Partners
GQG Partners
Florida
+$236M
3
Capital World Investors
Capital World Investors
California
+$204M
4
N
Natixis
France
+$185M
5
Two Sigma Investments
Two Sigma Investments
New York
+$174M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$485M
2
TAM
Troy Asset Management
United Kingdom
-$381M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$190M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$136M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
176
Ferguson Wellman Capital Management
Oregon
$35.7M +$1.01M +10,622 +3%
Nordea Investment Management
177
Nordea Investment Management
Sweden
$34.4M +$627K +6,431 +2%
CIPU
178
Caledonia Investments plc (UK)
United Kingdom
$33.9M +$7.3M +77,000 +27%
ERSOT
179
Employees Retirement System of Texas
Texas
$33.7M +$11.3M +119,131 +50%
MIM
180
MetLife Investment Management
New Jersey
$33.4M -$884K -9,326 -3%
OAM
181
Oppenheimer Asset Management
New York
$33.1M +$44.7K +472 +0.1%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$32.8M -$295K -3,108 -0.9%
CAM
183
Close Asset Management
United Kingdom
$32.8M +$4.48M +47,225 +16%
AIA
184
Avalon Investment & Advisory
Texas
$31.9M -$2.37M -25,006 -7%
WPC
185
Waters Parkerson & Co
Louisiana
$31.9M +$418K +4,410 +1%
RCM
186
RNC Capital Management
California
$31.3M -$32.2K -340 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.1M +$1.46M +15,400 +5%
CI
188
Conning Inc
Connecticut
$30.9M -$2.47M -26,092 -7%
Comerica Bank
189
Comerica Bank
Texas
$30.7M -$6.7M -69,184 -18%
CIM
190
Chiron Investment Management
New York
$30.4M -$382K -4,030 -1%
WCM
191
Wedge Capital Management
North Carolina
$29.4M -$2.22M -23,427 -7%
ADEF
192
Adams Diversified Equity Fund
Maryland
$29.4M – – –
Alyeska Investment Group
193
Alyeska Investment Group
Illinois
$29.2M -$7.41M -78,124 -20%
GC
194
Guggenheim Capital
Illinois
$28.2M +$2.22M +23,454 +9%
CB
195
Commerce Bank
Missouri
$28.1M -$7.77K -82 -0%
Renaissance Technologies
196
Renaissance Technologies
New York
$27.8M +$27.5M +290,500 +12,104%
FFA
197
First Foundation Advisors
California
$27.6M -$53.5K -564 -0.2%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$27.5M +$393K +4,507 +1%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$27.5M -$1.15M -12,158 -4%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$27.3M -$8.25K -87 -0%
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