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Philip Morris
PM

Overview Fund Activity

2,015 hedge funds and large institutions have $113B invested in Philip Morris in 2023 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 767 increasing their positions, 779 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,015
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
32.13%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
0.86%
New
128
Increased
767
Reduced
779
Closed
110
Calls
$643M
Puts
$961M
Net Calls
-$318M
Net Calls Change
-$537M

Top Buyers

1
Invesco
Invesco
Georgia
+$398M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
3
DCP
D1 Capital Partners
New York
+$283M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$267M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$216M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$2.44B
2
GQG Partners
GQG Partners
Florida
-$376M
3
Capital International Investors
Capital International Investors
California
-$354M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
201
Cullen/Frost Bankers
Texas
$28.4M +$126K +1,362 +0.4%
Mariner
202
Mariner
Kansas
$28.2M +$2.09M +22,553 +8%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$27.5M -$1.36M -14,644 -5%
AA
204
ALPS Advisors
Colorado
$26.9M -$1.71M -18,480 -6%
Creative Planning
205
Creative Planning
Kansas
$26.9M +$1.77M +19,134 +7%
DRZID
206
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M +$3.15M +34,070 +14%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$26.2M +$625K +6,754 +2%
RAM
208
RWC Asset Management
United Kingdom
$25.8M +$330K +3,565 +1%
GHA
209
GW Henssler & Associates
Georgia
$25.8M -$43.5K -470 -0.2%
CWM
210
CIBC World Markets
New York
$25.7M -$60.6M -654,690 -70%
CNB
211
Czech National Bank
Czech Republic
$25.1M +$8.11M +87,569 +48%
GL
212
Governors Lane
New York
$25.1M +$12.9M +139,700 +107%
GC
213
Guggenheim Capital
Illinois
$25.1M -$2.41M -26,026 -9%
HTC
214
Haverford Trust Company
Pennsylvania
$24.9M -$591K -6,389 -2%
URS
215
Utah Retirement Systems
Utah
$24.8M +$111K +1,200 +0.5%
Russell Investments Group
216
Russell Investments Group
United Kingdom
$24.6M -$4.62M -49,890 -16%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$24M +$425K +4,586 +2%
HAM
218
Harber Asset Management
North Carolina
$23.8M +$2.23M +24,044 +10%
CI
219
Conning Inc
Connecticut
$23.7M -$1.17M -12,699 -5%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$23.3M +$1.74M +18,763 +8%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$23.1M +$1.43M +15,455 +7%
CI
222
Cincinnati Insurance
Ohio
$22.4M – – –
II
223
IFM Investors
Australia
$22.1M +$1.07M +11,600 +5%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$22M -$1.11M -11,955 -5%
CEI
225
Clark Estates Inc
New York
$21.8M – – –
7 8
9
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