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Philip Morris

1,957 hedge funds and large institutions have $110B invested in Philip Morris in 2021 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 755 increasing their positions, 670 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,957
Holders Change
+115
Holders Change %
+6.24%
% of All Funds
30.22%
Holding in Top 10
40
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.11%
% of All Funds
0.62%
New
246
Increased
755
Reduced
670
Closed
105
Calls
$483M
Puts
$582M
Net Calls
-$99.2M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12B +$113M +1,184,738 +0.9%
BlackRock
2
BlackRock
New York
$8.94B +$207M +2,179,980 +2%
Capital World Investors
3
Capital World Investors
California
$7.63B -$231M -2,427,306 -3%
Capital International Investors
4
Capital International Investors
California
$7.05B +$12.5M +131,800 +0.2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$5.46B -$31.3M -329,073 -0.6%
State Street
6
State Street
Massachusetts
$5.44B +$192M +1,992,512 +4%
Morgan Stanley
7
Morgan Stanley
New York
$4.44B +$117M +1,235,877 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.59B +$20.3M +214,617 +0.8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.33B -$22.1M -232,274 -0.9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.22B -$209M -2,203,493 -9%
Fundsmith LLP
11
Fundsmith LLP
United Kingdom
$1.94B +$102M +1,069,807 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.85B +$78.8M +829,743 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.7B -$79.3M -834,437 -4%
Ameriprise
14
Ameriprise
Minnesota
$1.67B -$58.4M -620,204 -3%
Invesco
15
Invesco
Georgia
$1.67B -$99.2M -1,044,343 -6%
Northern Trust
16
Northern Trust
Illinois
$1.37B -$31.8M -335,238 -2%
GQG Partners
17
GQG Partners
Florida
$1.37B +$15.8M +166,463 +1%
Bank of America
18
Bank of America
North Carolina
$1.33B -$75.1M -790,391 -5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.31B -$87.8M -924,711 -6%
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$1.29B -$7.61M -80,119 -0.6%
Charles Schwab
21
Charles Schwab
California
$1.2B +$31.5M +331,894 +3%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$993M -$6.13M -64,541 -0.6%
Franklin Resources
23
Franklin Resources
California
$989M -$25M -263,122 -2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$967M -$14.1M -148,389 -1%
IFP
25
Independent Franchise Partners
United Kingdom
$848M -$36M -378,668 -4%