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Philip Morris
PM

Overview Fund Activity

2,033 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 888 increasing their positions, 669 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,033
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.54%
Holding in Top 10
60
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.09%
% of All Funds
0.96%
New
140
Increased
888
Reduced
669
Closed
97
Calls
$390M
Puts
$465M
Net Calls
-$74.6M
Net Calls Change
-$244M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$10.9B
2
Capital International Investors
Capital International Investors
California
$10.2B
3
Citadel Advisors
Citadel Advisors
Florida
$344M
4
Federated Hermes
Federated Hermes
Pennsylvania
$879M
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.2B

Top Sellers

1
BlackRock
BlackRock
New York
$9.18B
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.78B
3
GQG Partners
GQG Partners
Florida
$2.1B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.7B
5
State Street
State Street
Massachusetts
$5.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
176
1832 Asset Management
Ontario, Canada
$39.5M -$4.76M -48,955 -11%
MIM
177
MetLife Investment Management
New Jersey
$38.9M -$465K -4,786 -1%
CAM
178
Close Asset Management
United Kingdom
$38.5M +$38.5M +396,274 New
Allspring Global Investments
179
Allspring Global Investments
North Carolina
$38.5M +$4.44M +45,672 +13%
AWM
180
AE Wealth Management
Kansas
$37.8M +$4.44M +45,633 +13%
MAM
181
Martingale Asset Management
Massachusetts
$37.6M +$4.76M +48,911 +14%
PFC
182
Poplar Forest Capital
California
$37.4M +$1.35M +13,838 +4%
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$37.4M +$7.98M +82,047 +27%
FFA
184
First Foundation Advisors
California
$36.1M +$1.98M +20,378 +6%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.1M -$14.2M -146,441 -29%
JPMPWA
186
J.P. Morgan Private Wealth Advisors
California
$35M +$4.27M +43,859 +14%
Corient Private Wealth
187
Corient Private Wealth
Florida
$35M +$4.85M +49,916 +16%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$34.7M +$3.66M +37,610 +12%
WPC
189
Waters Parkerson & Co
Louisiana
$33.2M +$39.2K +403 +0.1%
USAA
190
United Services Automobile Association
Texas
$32.9M -$2.13M -21,932 -6%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$31.9M +$314K +3,230 +1%
TPSF
192
Texas Permanent School Fund
Texas
$31.4M +$10M +102,944 +47%
Allianz Asset Management
193
Allianz Asset Management
Germany
$31.4M -$27M -277,310 -46%
GT
194
Glenmede Trust
Pennsylvania
$31.3M +$413K +4,249 +1%
FCI
195
Financial Counselors Inc
Kansas
$31.2M -$710K -7,304 -2%
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$31.1M -$599K -6,156 -2%
ACM
197
Aquatic Capital Management
Illinois
$30.8M +$30.8M +317,000 New
Voloridge Investment Management
198
Voloridge Investment Management
Florida
$30.5M +$836K +8,601 +3%
GC
199
Guggenheim Capital
Illinois
$30.4M +$955K +9,824 +3%
AA
200
ALPS Advisors
Colorado
$30.2M +$3.31K +34 +0%
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