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Philip Morris
PM

Overview Fund Activity

2,327 hedge funds and large institutions have $150B invested in Philip Morris in 2024 Q3 according to their latest regulatory filings, with 250 funds opening new positions, 850 increasing their positions, 869 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
+128
Holders Change %
+5.82%
% of All Funds
33.66%
Holding in Top 10
65
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.33%
% of All Funds
0.94%
New
250
Increased
850
Reduced
869
Closed
99
Calls
$1.08B
Puts
$871M
Net Calls
+$213M
Net Calls Change
-$25.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.81B
2
GQG Partners
2
GQG Partners
Florida
$5.18B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$608M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.12B
5
Capital World Investors
5
Capital World Investors
California
$14.4B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.84B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.03B
4
DCP
4
D1 Capital Partners
New York
$399M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
176
GW&K Investment Management
Massachusetts
$52M -$757K -6,234 -1%
Canada Life
177
Canada Life
Manitoba, Canada
$51.7M -$561K -4,618 -1%
SOMRS
178
State of Michigan Retirement System
Michigan
$51.4M -$279K -2,300 -0.5%
Man Group
179
Man Group
United Kingdom
$51.3M +$47.6M +392,257 +1,292%
MME
180
Meag Munich Ergo
Germany
$50.3M -$20.7M -170,210 -29%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$49.9M -$2.5M -20,596 -5%
BWC
182
Blue Whale Capital
United Kingdom
$49.8M +$674K +5,551 +1%
MIM
183
MetLife Investment Management
New Jersey
$49.1M -$1.26M -10,363 -2%
Allianz Asset Management
184
Allianz Asset Management
Germany
$48.8M +$25.7M +211,529 +111%
CF
185
Corebridge Financial
Texas
$45.9M -$1.44M -11,870 -3%
Creative Planning
186
Creative Planning
Kansas
$44.4M +$2.37M +19,490 +6%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$43.1M +$21.5M +177,309 +100%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$42.1M +$6.97M +57,446 +20%
CAM
189
Close Asset Management
United Kingdom
$42.1M -$2.36M -19,410 -5%
CWM
190
CIBC World Markets
New York
$42.1M -$1.16M -9,543 -3%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$41.5M -$9.45M -77,852 -19%
VDI
192
Vaughan David Investments
Illinois
$41.2M +$42.9K +353 +0.1%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.1M -$364K -2,995 -0.9%
Mariner
194
Mariner
Kansas
$40.9M +$2.25M +18,557 +6%
WT
195
Whittier Trust
California
$40.6M +$11.6M +95,434 +40%
Jane Street
196
Jane Street
New York
$40.2M -$108M -888,305 -73%
MC
197
MIG Capital
California
$40.1M +$19.6M +161,759 +96%
WPC
198
Waters Parkerson & Co
Louisiana
$39.9M -$819K -6,750 -2%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$39.2M +$6.4M +52,692 +19%
Schroder Investment Management Group
200
Schroder Investment Management Group
United Kingdom
$39.1M +$45.2K +375 +0.1%
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