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Philip Morris
PM

Overview Fund Activity

2,015 hedge funds and large institutions have $113B invested in Philip Morris in 2023 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 767 increasing their positions, 779 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,015
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.13%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
0.86%
New
128
Increased
767
Reduced
779
Closed
110
Calls
$643M
Puts
$961M
Net Calls
-$318M
Net Calls Change
-$537M

Top Buyers

1
Invesco
Invesco
Georgia
+$398M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
3
DCP
D1 Capital Partners
New York
+$283M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$267M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$216M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$2.44B
2
GQG Partners
GQG Partners
Florida
-$376M
3
Capital International Investors
Capital International Investors
California
-$354M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$37.4M -$714K -7,712 -2%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$36.4M -$2.62M -28,345 -7%
AB
178
Amalgamated Bank
New York
$36.2M -$196K -2,121 -0.5%
MIM
179
MetLife Investment Management
New Jersey
$35.5M -$927K -10,010 -3%
CAM
180
Close Asset Management
United Kingdom
$35.5M -$1.75M -18,845 -5%
PFC
181
Poplar Forest Capital
California
$35.4M +$2.49M +26,842 +8%
Allspring Global Investments
182
Allspring Global Investments
North Carolina
$35.1M -$3.66M -39,549 -9%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33M +$1.63M +17,651 +5%
CIM
184
Chiron Investment Management
New York
$32.8M +$646K +6,981 +2%
Mirae Asset Global Investments
185
Mirae Asset Global Investments
South Korea
$32.5M -$738K -7,976 -2%
USAA
186
United Services Automobile Association
Texas
$31.9M +$571K +6,169 +2%
OAM
187
Oppenheimer Asset Management
New York
$31.9M -$7.61M -82,147 -19%
WPC
188
Waters Parkerson & Co
Louisiana
$31.5M +$215K +2,317 +0.7%
MAM
189
Martingale Asset Management
Massachusetts
$31M -$2.28M -24,595 -7%
CFM
190
Coronation Fund Managers
South Africa
$30.4M +$2.64M +28,470 +9%
DILIC
191
Dai-ichi Life Insurance Company
Japan
$30.4M +$25.6M +276,408 +531%
FFA
192
First Foundation Advisors
California
$30.2M -$3.9M -42,173 -11%
VDI
193
Vaughan David Investments
Illinois
$30M +$910K +9,826 +3%
CIS
194
Capital International Sarl
California
$29.8M -$604K -6,525 -2%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$29.7M -$2.8M -30,291 -9%
TPSF
196
Texas Permanent School Fund
Texas
$29.6M -$496K -5,353 -2%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$29M -$561K -6,055 -2%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.9M +$3.83M +41,419 +15%
FCI
199
Financial Counselors Inc
Kansas
$28.7M -$767K -8,288 -3%
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$28.6M +$16.1M +174,224 +129%
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