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Philip Morris
PM

Overview Fund Activity

1,976 hedge funds and large institutions have $110B invested in Philip Morris in 2022 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 796 increasing their positions, 708 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
+19
Holders Change %
+0.97%
% of All Funds
31.27%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.68%
New
150
Increased
796
Reduced
708
Closed
108
Calls
$652M
Puts
$621M
Net Calls
+$30.6M
Net Calls Change
+$130M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$2.81B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.19B
3
SG Americas Securities
3
SG Americas Securities
New York
$487M
4
FIS
4
Fundsmith Investment Services
Mauritius
$379M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$966M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$14.1M
2
Ameriprise
2
Ameriprise
Minnesota
$1.22B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.26B
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.55B
5
Franklin Resources
5
Franklin Resources
California
$628M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.1B +$186M +1,977,553 +2%
BlackRock
2
BlackRock
New York
$9.07B +$226M +2,402,309 +3%
Capital World Investors
3
Capital World Investors
California
$7.55B +$460K +4,895 +0%
Capital International Investors
4
Capital International Investors
California
$7.12B +$146M +1,557,878 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$6.19B +$791M +8,417,407 +15%
State Street
6
State Street
Massachusetts
$5.61B +$231M +2,428,740 +4%
Morgan Stanley
7
Morgan Stanley
New York
$4.67B +$275M +2,926,550 +6%
GQG Partners
8
GQG Partners
Florida
$2.81B +$1.46B +15,563,879 +108%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.64B +$81.2M +865,813 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.37B +$170M +1,807,425 +8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.19B -$117M -1,247,450 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.72B -$110M -1,167,483 -6%
Fundsmith LLP
13
Fundsmith LLP
United Kingdom
$1.55B -$373M -3,966,136 -19%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.48B +$190M +2,020,279 +15%
Invesco
15
Invesco
Georgia
$1.39B -$253M -2,695,428 -15%
Northern Trust
16
Northern Trust
Illinois
$1.32B -$37.3M -397,075 -3%
Bank of America
17
Bank of America
North Carolina
$1.32B +$2.55M +27,101 +0.2%
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$1.27B -$1.88M -20,036 -0.1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.26B -$422M -4,487,186 -25%
Ameriprise
20
Ameriprise
Minnesota
$1.22B -$435M -4,684,502 -26%
Charles Schwab
21
Charles Schwab
California
$1.2B +$13.9M +147,776 +1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$966M +$369M +3,924,418 +62%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$908M -$74.7M -795,677 -8%
Legal & General Group
24
Legal & General Group
United Kingdom
$859M +$42.7M +454,463 +5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$840M -$119M -1,261,283 -12%
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