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Philip Morris
PM

Overview Fund Activity

2,136 hedge funds and large institutions have $111B invested in Philip Morris in 2024 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 811 increasing their positions, 877 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,136
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
30.97%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.65%
New
142
Increased
811
Reduced
877
Closed
117
Calls
$511M
Puts
$407M
Net Calls
+$104M
Net Calls Change
+$107M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.05B
2
GQG Partners
GQG Partners
Florida
$546M
3
LPC
Lone Pine Capital
Connecticut
$611M
4
Viking Global Investors
Viking Global Investors
Connecticut
$1.19B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.69B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
3
Ameriprise
Ameriprise
Minnesota
$589M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.2B
5
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
201
Vident Advisory
Georgia
$30M +$7.74M +84,524 +35%
TPSF
202
Texas Permanent School Fund
Texas
$29.4M +$35.1K +383 +0.1%
AB
203
Amalgamated Bank
New York
$29.3M -$4.91M -53,593 -14%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$29.2M +$1.21M +13,168 +4%
GLA
205
Great Lakes Advisors
Illinois
$28.8M +$5.94M +64,879 +26%
DRZID
206
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M +$2.86M +31,170 +11%
QP
207
Quilter Plc
United Kingdom
$28.2M +$4.28M +46,726 +18%
Mariner
208
Mariner
Kansas
$27.9M +$642K +7,004 +2%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$27.7M +$657K +7,168 +2%
CSS
210
Cubist Systematic Strategies
Connecticut
$27.4M +$24.2M +264,041 +758%
CI
211
Conning Inc
Connecticut
$27.2M +$4.02M +44,007 +17%
AA
212
ALPS Advisors
Colorado
$27M +$362K +3,954 +1%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$26.7M +$127K +1,391 +0.5%
CFB
214
Cullen/Frost Bankers
Texas
$26.7M -$1.89M -20,594 -7%
AWM
215
AE Wealth Management
Kansas
$26.6M -$12.3M -134,094 -32%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$26.4M -$4.43M -48,303 -14%
GHA
217
GW Henssler & Associates
Georgia
$26M +$1.1M +12,029 +4%
GF
218
Gabelli Funds
New York
$25.9M +$4.34M +47,350 +20%
HAM
219
Harber Asset Management
North Carolina
$25.8M -$1.44M -15,688 -5%
CNB
220
Czech National Bank
Czech Republic
$25M +$111K +1,216 +0.4%
HTC
221
Haverford Trust Company
Pennsylvania
$24.7M +$465K +5,072 +2%
URS
222
Utah Retirement Systems
Utah
$24.7M +$27.5K +300 +0.1%
Hotchkis & Wiley Capital Management
223
Hotchkis & Wiley Capital Management
California
$24.5M +$4.86M +53,020 +25%
OAM
224
Oppenheimer Asset Management
New York
$24.5M -$5.64M -61,535 -19%
Russell Investments Group
225
Russell Investments Group
United Kingdom
$23.9M +$1.84M +20,108 +8%
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