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Philip Morris

2,020 hedge funds and large institutions have $118B invested in Philip Morris in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 834 increasing their positions, 760 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,020
Holders Change
-13
Holders Change %
-0.64%
% of All Funds
31.86%
Holding in Top 10
57
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5%
% of All Funds
0.9%
New
105
Increased
834
Reduced
760
Closed
102
Calls
$573M
Puts
$353M
Net Calls
+$219M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Shares
Change %
CFB
201
Cullen/Frost Bankers
Texas
$29.8M +$398K +4,081 +1%
CFM
202
Coronation Fund Managers
South Africa
$29.3M +$9.71M +99,508 +50%
RCM
203
RNC Capital Management
California
$29.2M -$323K -3,313 -1%
GC
204
Guggenheim Capital
Illinois
$29M -$1.55M -15,878 -5%
CGIM
205
Capital Group Investment Management
Singapore
$28.6M +$6.56M +67,215 +30%
Two Sigma Advisers
206
Two Sigma Advisers
New York
$28.3M +$205K +2,100 +0.7%
National Bank of Canada
207
National Bank of Canada
Quebec, Canada
$27.8M -$62.9M -638,752 -69%
Mariner
208
Mariner
Kansas
$27.5M -$860K -8,808 -3%
GHA
209
GW Henssler & Associates
Georgia
$27.2M +$106K +1,081 +0.4%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$27M +$822K +8,424 +3%
HTC
211
Haverford Trust Company
Pennsylvania
$26.9M +$399K +4,085 +2%
RAM
212
RWC Asset Management
United Kingdom
$26.9M +$3.07M +31,473 +13%
BCM
213
Bronte Capital Management
Australia
$26.5M +$409K +4,193 +2%
Creative Planning
214
Creative Planning
Kansas
$26.5M +$303K +3,100 +1%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.4M +$772K +7,905 +3%
Allianz Asset Management
216
Allianz Asset Management
Germany
$26.4M -$5.07M -51,986 -16%
NLGIA
217
Nippon Life Global Investors Americas
New York
$26.3M -$3.53M -35,970 -12%
CI
218
Conning Inc
Connecticut
$26.2M +$938K +9,638 +4%
URS
219
Utah Retirement Systems
Utah
$26M -$947K -9,700 -4%
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$24.9M +$417K +4,268 +2%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$24.4M -$254K -2,602 -1%
DRZID
222
DePrince Race & Zollo Inc (DRZ)
Florida
$24.3M +$2.2M +22,496 +10%
CI
223
Cincinnati Insurance
Ohio
$23.7M
Mercer Global Advisors
224
Mercer Global Advisors
Colorado
$23.5M -$7.73M -79,172 -25%
ProShare Advisors
225
ProShare Advisors
Maryland
$23.3M +$665K +6,810 +3%