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Philip Morris
PM

Overview Fund Activity

2,038 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 815 increasing their positions, 673 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,038
Holders Change
+105
Holders Change %
+5.43%
% of All Funds
32.88%
Holding in Top 10
66
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+34.69%
% of All Funds
1.06%
New
241
Increased
815
Reduced
673
Closed
98
Calls
$770M
Puts
$601M
Net Calls
+$170M
Net Calls Change
+$9.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.81B
2
Capital World Investors
Capital World Investors
California
+$1.5B
3
GQG Partners
GQG Partners
Florida
+$692M
4
AWA
Arete Wealth Advisors
Illinois
+$177M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$167M

Top Sellers

1
CWM
CIBC World Markets
New York
-$1.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$822M
3
Fidelity International
Fidelity International
Bermuda
-$299M
4
Jane Street
Jane Street
New York
-$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
176
AE Wealth Management
Kansas
$34.7M +$6.1M +60,315 +21%
WPC
177
Waters Parkerson & Co
Louisiana
$34.6M -$48.3K -477 -0.1%
MAM
178
Martingale Asset Management
Massachusetts
$34.2M -$10.9M -107,778 -24%
CGIM
179
Capital Group Investment Management
Singapore
$33.4M +$33.4M +330,038 New
FCI
180
Financial Counselors Inc
Kansas
$33.2M +$164K +1,620 +0.5%
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$33M +$340K +3,361 +1%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$32.9M +$596K +5,892 +2%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$32.7M +$1.29M +12,728 +4%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$32.3M +$1.49M +14,694 +5%
GT
185
Glenmede Trust
Pennsylvania
$32.1M +$2.77M +27,358 +9%
JPMPWA
186
J.P. Morgan Private Wealth Advisors
California
$32M +$3.08M +30,440 +11%
RCM
187
RNC Capital Management
California
$31.8M -$19.4K -192 -0.1%
AA
188
ALPS Advisors
Colorado
$31.5M -$1.15M -11,369 -4%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$31.4M – – –
Comerica Bank
190
Comerica Bank
Texas
$31.4M +$172K +1,700 +0.6%
Corient Private Wealth
191
Corient Private Wealth
Florida
$31.4M +$31.4M +309,908 New
SOADOR
192
State of Alaska Department of Revenue
Alaska
$31.3M -$11.8K -117 -0%
VDI
193
Vaughan David Investments
Illinois
$30.9M +$232K +2,294 +0.8%
Voloridge Investment Management
194
Voloridge Investment Management
Florida
$30.8M -$7.7M -76,088 -20%
CIS
195
Capital International Sarl
California
$30.8M +$1.93M +19,112 +7%
GC
196
Guggenheim Capital
Illinois
$30.6M -$102K -1,004 -0.3%
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$30.6M +$6.91M +68,238 +29%
NLGIA
198
Nippon Life Global Investors Americas
New York
$30.6M +$4.33M +42,370 +16%
CFB
199
Cullen/Frost Bankers
Texas
$30.1M +$4.05M +40,001 +16%
IMRF
200
Illinois Municipal Retirement Fund
Illinois
$29.9M -$2.28M -22,481 -7%
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