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Philip Morris
PM

Overview Fund Activity

1,976 hedge funds and large institutions have $110B invested in Philip Morris in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 796 increasing their positions, 708 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
+19
Holders Change %
+0.97%
% of All Funds
31.27%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.68%
New
150
Increased
796
Reduced
708
Closed
108
Calls
$652M
Puts
$621M
Net Calls
+$30.6M
Net Calls Change
+$130M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$2.81B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.19B
3
SG Americas Securities
3
SG Americas Securities
New York
$487M
4
FIS
4
Fundsmith Investment Services
Mauritius
$379M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$966M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$14.1M
2
Ameriprise
2
Ameriprise
Minnesota
$1.22B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.26B
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.55B
5
Franklin Resources
5
Franklin Resources
California
$628M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$37.8M -$5.6M -59,600 -13%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$37.6M +$404K +4,300 +1%
GC
178
Guggenheim Capital
Illinois
$37.6M +$4.35M +46,281 +13%
MSE
179
MUFG Securities EMEA
United Kingdom
$37.6M +$37.6M +400,000 New
ERSOT
180
Employees Retirement System of Texas
Texas
$37M +$3.62M +38,509 +11%
SOMRS
181
State of Michigan Retirement System
Michigan
$36.7M -$103K -1,093 -0.3%
GLA
182
Great Lakes Advisors
Illinois
$36.7M -$20.5M -218,059 -36%
OAM
183
Oppenheimer Asset Management
New York
$36.5M +$2.08M +22,191 +6%
SEI Investments
184
SEI Investments
Pennsylvania
$36M +$4.53M +48,104 +14%
Bessemer Group
185
Bessemer Group
New Jersey
$35.8M +$30.5M +324,498 +572%
CAM
186
Close Asset Management
United Kingdom
$35.7M – – –
MME
187
Meag Munich Ergo
Germany
$35M -$2.71M -28,446 -7%
FWCM
188
Ferguson Wellman Capital Management
Oregon
$34.7M -$30.2K -321 -0.1%
Man Group
189
Man Group
United Kingdom
$33.8M +$28.7M +305,998 +566%
WCM
190
Wedge Capital Management
North Carolina
$33.2M -$229K -2,442 -0.7%
Comerica Bank
191
Comerica Bank
Texas
$32.8M -$1.08M -10,482 -3%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$32.4M -$4.88M -51,932 -13%
WPC
193
Waters Parkerson & Co
Louisiana
$31.6M +$970K +10,330 +3%
CIS
194
Capital International Sarl
California
$31.2M +$52.5K +559 +0.2%
IL
195
Investure LLC
Virginia
$30.9M +$30.9M +329,369 New
MML Investors Services
196
MML Investors Services
Massachusetts
$30.6M +$2.41M +25,635 +9%
Aviva
197
Aviva
United Kingdom
$30.2M -$18.3M -194,560 -38%
ProShare Advisors
198
ProShare Advisors
Maryland
$30.1M -$638K -6,792 -2%
RCM
199
RNC Capital Management
California
$29.9M -$903K -9,613 -3%
CEI
200
Clark Estates Inc
New York
$29M – – –
6 7
8
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