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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 %
CRC
1976
Cedar Rock Capital
United Kingdom
– -$744M -7,834,495 Closed
TAA
1977
Turiya Advisors Asia
Hong Kong
– -$86.2M -907,022 Closed
JAM
1978
Jupiter Asset Management
United Kingdom
– -$37.2M -394,499 Closed
CA
1979
Capitolis Advisors
New York
– -$35.4M -372,575 Closed
O
1980
Ossiam
France
– -$13.4M -141,400 Closed
AF
1981
Ally Financial
Michigan
– -$9.98M -105,000 Closed
QOP
1982
Quinn Opportunity Partners
Virginia
– -$7.41M -77,992 Closed
WAS
1983
WESPAC Advisors SoCal
California
– -$7.86M -76,125 Closed
BCA
1984
Boundary Creek Advisors
New York
– -$7.13M -75,000 Closed
SSA
1985
Schonfeld Strategic Advisors
New York
– -$6.34M -66,753 Closed
PL
1986
Parkwood LLC
Ohio
– -$4.88M -51,339 Closed
Holocene Advisors
1987
Holocene Advisors
New York
– -$4.37M -46,001 Closed
AFA
1988
AllGen Financial Advisors
Florida
– -$982K -38,729 Closed
Simplex Trading
1989
Simplex Trading
Illinois
– -$3.35M -35,274 Closed
SFS
1990
Sowell Financial Services
Arkansas
– -$3.18M -33,044 Closed
F
1991
F3Logic
Minnesota
– -$2.45M -25,611 Closed
NAM
1992
NorthCrest Asset Manangement
Minnesota
– -$2.19M -23,040 Closed
AIM
1993
Aigen Investment Management
New York
– -$2.07M -22,522 Closed
VPI
1994
Value Partners Investments
Manitoba, Canada
– -$1.99M -21,000 Closed
CFM
1995
Capricorn Fund Managers
United Kingdom
– -$1.96M -20,577 Closed
RIM
1996
Redwood Investment Management
Arizona
– -$1.73M -18,201 Closed
UHC
1997
Union Heritage Capital
Michigan
– -$1.38M -14,520 Closed
LP
1998
Lloyd Park
Illinois
– -$1.09M -11,450 Closed
MPM
1999
MBB Public Markets
Illinois
– -$1.05M -11,037 Closed
SVCF
2000
Silicon Valley Community Foundation
California
– -$1.05M -11,005 Closed
78 79
80
81 82