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Philip Morris
PM

Overview Fund Activity

1,851 hedge funds and large institutions have $115B invested in Philip Morris in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 718 increasing their positions, 681 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+22
Holders Change %
+1.2%
% of All Funds
32.31%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
0.91%
New
124
Increased
718
Reduced
681
Closed
79
Calls
$563M
Puts
$609M
Net Calls
-$46.7M
Net Calls Change
+$15.4M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.85B
2
Capital International Investors
2
Capital International Investors
California
$7.39B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.52B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$241M
5
Macquarie Group
5
Macquarie Group
Australia
$231M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.63B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$471M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.6B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$238K
5
Fidelity International
5
Fidelity International
Bermuda
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4B +$126M +1,269,844 +1%
BlackRock
2
BlackRock
New York
$9.06B +$131M +1,318,842 +1%
Capital World Investors
3
Capital World Investors
California
$7.99B +$90.3M +910,774 +1%
Capital International Investors
4
Capital International Investors
California
$7.39B +$457M +4,609,738 +7%
Capital Research Global Investors
5
Capital Research Global Investors
California
$5.63B -$658M -6,642,979 -10%
State Street
6
State Street
Massachusetts
$5.46B +$76.8M +765,685 +1%
Morgan Stanley
7
Morgan Stanley
New York
$4.43B +$11.9M +120,060 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.6B +$94.7M +958,285 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.52B +$255M +2,572,644 +11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.37B -$55.8M -563,500 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.97B -$66.7M -672,877 -3%
Fundsmith LLP
12
Fundsmith LLP
United Kingdom
$1.92B -$3.46M -34,952 -0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.85B +$1.08B +10,849,078 +139%
Invesco
14
Invesco
Georgia
$1.84B -$68.6M -692,170 -4%
Ameriprise
15
Ameriprise
Minnesota
$1.82B -$8.99M -90,722 -0.5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.6B -$327M -3,301,271 -17%
Northern Trust
17
Northern Trust
Illinois
$1.46B -$26.3M -265,281 -2%
Bank of America
18
Bank of America
North Carolina
$1.44B -$42.2M -425,726 -3%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$1.35B -$4.38M -44,209 -0.3%
Charles Schwab
20
Charles Schwab
California
$1.2B +$99.9M +1,007,953 +9%
GQG Partners
21
GQG Partners
Florida
$1.16B +$126M +1,269,102 +12%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.06B -$5.67M -57,218 -0.5%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.04B -$493K -4,971 -0%
Franklin Resources
24
Franklin Resources
California
$1.03B +$119M +1,203,694 +13%
IFP
25
Independent Franchise Partners
United Kingdom
$1.02B -$19.3M -195,204 -2%
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