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Philip Morris

1,957 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 755 increasing their positions, 670 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,957
Holders Change
+115
Holders Change %
+6.24%
% of All Funds
30.22%
Holding in Top 10
40
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.11%
% of All Funds
0.62%
New
246
Increased
755
Reduced
670
Closed
105
Calls
$483M
Puts
$582M
Net Calls
-$99.2M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$37.2M +$57K +600 +0.2%
JAM
177
Jupiter Asset Management
United Kingdom
$37.2M +$37.2M +394,499 New
CI
178
Conning Inc
Connecticut
$35.9M +$4.96M +52,233 +16%
CAM
179
Close Asset Management
United Kingdom
$35.7M +$2.88M +30,350 +9%
CA
180
Capitolis Advisors
New York
$35.4M +$35.4M +372,270 +122,056%
FWCM
181
Ferguson Wellman Capital Management
Oregon
$35.1M -$605K -6,365 -2%
OAM
182
Oppenheimer Asset Management
New York
$34.8M +$1.54M +16,219 +5%
Boston Partners
183
Boston Partners
Massachusetts
$34.5M -$2.8M -29,482 -8%
Nordea Investment Management
184
Nordea Investment Management
Sweden
$34.5M +$1.19M +12,610 +4%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$33.8M -$4.41M -46,369 -12%
WCM
186
Wedge Capital Management
North Carolina
$33.8M +$4.28M +45,014 +14%
ERSOT
187
Employees Retirement System of Texas
Texas
$33.7M +$2.28K +24 +0%
GC
188
Guggenheim Capital
Illinois
$33.7M +$5.36M +56,391 +19%
Comerica Bank
189
Comerica Bank
Texas
$33.5M +$1.14M +11,145 +4%
MIM
190
MetLife Investment Management
New Jersey
$32.7M -$764K -8,046 -2%
SEI Investments
191
SEI Investments
Pennsylvania
$31.8M -$6.19M -64,970 -16%
Two Sigma Advisers
192
Two Sigma Advisers
New York
$31.7M -$81.4M -856,900 -72%
CIS
193
Capital International Sarl
California
$31.5M +$5.2M +54,784 +20%
Voloridge Investment Management
194
Voloridge Investment Management
Florida
$31.4M +$31.4M +330,155 New
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$31.4M -$6.47M -68,125 -17%
RCM
196
RNC Capital Management
California
$31.1M -$288K -3,032 -0.9%
ProShare Advisors
197
ProShare Advisors
Maryland
$31M +$8.8M +92,617 +40%
WPC
198
Waters Parkerson & Co
Louisiana
$31M -$933K -9,824 -3%
Two Sigma Investments
199
Two Sigma Investments
New York
$31M -$185M -1,949,503 -86%
CEI
200
Clark Estates Inc
New York
$29.3M +$4.28M +45,000 +17%