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Philip Morris
PM

Overview Fund Activity

1,851 hedge funds and large institutions have $115B invested in Philip Morris in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 718 increasing their positions, 681 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+22
Holders Change %
+1.2%
% of All Funds
32.31%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
0.91%
New
124
Increased
718
Reduced
681
Closed
79
Calls
$563M
Puts
$609M
Net Calls
-$46.7M
Net Calls Change
+$15.4M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.08B
2
Capital International Investors
Capital International Investors
California
+$457M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$255M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$189M
5
Macquarie Group
Macquarie Group
Australia
+$147M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$658M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$397M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$327M
4
Renaissance Technologies
Renaissance Technologies
New York
-$218M
5
Fidelity International
Fidelity International
Bermuda
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$28.6M +$3.22M +32,488 +13%
VDI
202
Vaughan David Investments
Illinois
$28.2M +$556K +5,614 +2%
CIPU
203
Caledonia Investments plc (UK)
United Kingdom
$27.8M – – –
Jane Street
204
Jane Street
New York
$27.7M +$20.7M +208,453 +292%
VAM
205
Veritas Asset Management
United Kingdom
$27.7M -$2.31M -23,300 -8%
GC
206
Guggenheim Capital
Illinois
$27.2M -$4.62M -46,630 -15%
FCI
207
Financial Counselors Inc
Kansas
$26.8M +$661K +6,669 +3%
PI
208
PineBridge Investments
New York
$26.7M +$854K +8,612 +3%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$26.7M -$744K -7,511 -3%
GHA
210
GW Henssler & Associates
Georgia
$26.6M +$597K +6,028 +2%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$26.5M -$685K -6,916 -3%
CEI
212
Clark Estates Inc
New York
$26.1M +$396K +4,000 +2%
CIS
213
Capital International Sarl
California
$26.1M +$1.37M +13,773 +6%
AA
214
ALPS Advisors
Colorado
$25.7M -$959K -9,675 -4%
TPSF
215
Texas Permanent School Fund
Texas
$25.7M -$111K -1,125 -0.4%
HTC
216
Haverford Trust Company
Pennsylvania
$25.6M +$149K +1,508 +0.6%
SG Americas Securities
217
SG Americas Securities
New York
$25.2M +$15.8M +159,854 +168%
DRZID
218
DePrince Race & Zollo Inc (DRZ)
Florida
$25M +$4.68M +47,184 +23%
SDIC
219
South Dakota Investment Council
South Dakota
$24.7M -$2.57M -25,910 -9%
MML Investors Services
220
MML Investors Services
Massachusetts
$24.5M +$1.42M +14,365 +6%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$24.5M -$102K -1,026 -0.4%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.2M +$9.52M +96,014 +65%
CI
223
Cincinnati Insurance
Ohio
$24M – – –
ERSOT
224
Employees Retirement System of Texas
Texas
$23.4M +$4.3M +43,430 +23%
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$23.1M +$23.1M +233,168 New
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