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Philip Morris
PM

Overview Fund Activity

2,033 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 888 increasing their positions, 669 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,033
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.54%
Holding in Top 10
60
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.09%
% of All Funds
0.96%
New
140
Increased
888
Reduced
669
Closed
97
Calls
$390M
Puts
$465M
Net Calls
-$74.6M
Net Calls Change
-$244M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$10.9B
2
Capital International Investors
Capital International Investors
California
$10.2B
3
Citadel Advisors
Citadel Advisors
Florida
$344M
4
Federated Hermes
Federated Hermes
Pennsylvania
$879M
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.2B

Top Sellers

1
BlackRock
BlackRock
New York
$9.18B
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.78B
3
GQG Partners
GQG Partners
Florida
$2.1B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.7B
5
State Street
State Street
Massachusetts
$5.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$30.2M – – –
CIS
202
Capital International Sarl
California
$30M +$428K +4,404 +1%
VDI
203
Vaughan David Investments
Illinois
$30M +$233K +2,397 +0.8%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$29.8M -$244K -2,510 -0.8%
NLGIA
205
Nippon Life Global Investors Americas
New York
$29.7M +$429K +4,390 +1%
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
$29.5M +$2.28M +23,403 +8%
RCM
207
RNC Capital Management
California
$29.4M -$1.15M -11,859 -4%
CFB
208
Cullen/Frost Bankers
Texas
$29.3M +$420K +4,321 +1%
PI
209
PFS Investments
Georgia
$29.2M +$2.48M +25,083 +9%
Mariner
210
Mariner
Kansas
$28.3M +$2.58M +26,487 +10%
Two Sigma Advisers
211
Two Sigma Advisers
New York
$28M -$12.2M -125,300 -30%
CI Investments Inc
212
CI Investments Inc
Ontario, Canada
$27.9M -$138K -1,415 -0.5%
Squarepoint
213
Squarepoint
New York
$27.4M +$26.3M +270,461 +2,336%
GHA
214
GW Henssler & Associates
Georgia
$27M +$404K +4,158 +2%
URS
215
Utah Retirement Systems
Utah
$26.8M +$79.4K +816 +0.3%
HTC
216
Haverford Trust Company
Pennsylvania
$26.4M +$848K +8,719 +3%
CIM
217
Chiron Investment Management
New York
$26.4M +$10.7M +110,111 +68%
Boston Partners
218
Boston Partners
Massachusetts
$26.2M +$172K +1,769 +0.7%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$26.1M +$1.86M +19,172 +8%
Creative Planning
220
Creative Planning
Kansas
$26.1M +$1.15M +11,853 +5%
BCM
221
Bronte Capital Management
Australia
$26M -$1.28M -13,183 -5%
CB
222
Commerce Bank
Missouri
$25.9M -$298K -3,062 -1%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.6M +$74.5K +766 +0.3%
CI
224
Conning Inc
Connecticut
$25.2M -$9.57M -98,673 -28%
WT
225
Whittier Trust
California
$24.9M +$598K +6,150 +2%
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