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Philip Morris
PM

Overview Fund Activity

2,038 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 815 increasing their positions, 673 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,038
Holders Change
+105
Holders Change %
+5.43%
% of All Funds
32.88%
Holding in Top 10
66
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+34.69%
% of All Funds
1.06%
New
241
Increased
815
Reduced
673
Closed
98
Calls
$770M
Puts
$601M
Net Calls
+$170M
Net Calls Change
+$9.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.81B
2
Capital World Investors
Capital World Investors
California
+$1.5B
3
GQG Partners
GQG Partners
Florida
+$692M
4
AWA
Arete Wealth Advisors
Illinois
+$177M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$167M

Top Sellers

1
CWM
CIBC World Markets
New York
-$1.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$822M
3
Fidelity International
Fidelity International
Bermuda
-$299M
4
Jane Street
Jane Street
New York
-$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
201
CI Investments Inc
Ontario, Canada
$29.1M -$53.3M -526,362 -65%
VRS
202
Virginia Retirement Systems
Virginia
$28.8M +$972K +9,600 +3%
BCM
203
Bronte Capital Management
Australia
$28.4M +$8.27M +81,682 +41%
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$28.3M -$11.1M -109,861 -28%
PI
205
PineBridge Investments
New York
$28.2M -$28.2M -278,790 -50%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$28M -$1.11M -10,925 -4%
URS
207
Utah Retirement Systems
Utah
$27.9M -$253K -2,500 -0.9%
GHA
208
GW Henssler & Associates
Georgia
$27.7M +$404K +3,990 +1%
BA
209
Bridgewater Associates
Connecticut
$27.7M -$14.2M -140,334 -34%
Millennium Management
210
Millennium Management
New York
$27.3M +$9.1M +89,928 +50%
PI
211
PFS Investments
Georgia
$27.3M +$3.14M +31,068 +13%
CB
212
Commerce Bank
Missouri
$27.2M -$1.02M -10,046 -4%
Boston Partners
213
Boston Partners
Massachusetts
$27.1M +$3.79M +37,393 +16%
Mariner
214
Mariner
Kansas
$26.7M +$3.03M +29,927 +13%
HTC
215
Haverford Trust Company
Pennsylvania
$26.6M -$326K -3,223 -1%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.5M +$3.57M +35,296 +16%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$26.5M -$131K -1,299 -0.5%
Creative Planning
218
Creative Planning
Kansas
$25.9M -$2.05M -20,261 -7%
WT
219
Whittier Trust
California
$25.3M -$227K -2,245 -0.9%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$25.2M -$2M -19,728 -7%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$24.9M +$1.47M +14,561 +6%
CI
222
Cincinnati Insurance
Ohio
$24.5M – – –
NYLIM
223
New York Life Investment Management
New York
$24.5M -$59K -583 -0.2%
CWM
224
CIBC World Markets
New York
$24.1M -$1.35B -13,319,925 -98%
FLII
225
First Long Island Investors
New York
$24M -$12K -119 -0.1%
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9
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