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Philip Morris
PM

Overview Fund Activity

1,973 hedge funds and large institutions have $115B invested in Philip Morris in 2022 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 794 increasing their positions, 720 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
33.36%
Holding in Top 10
58
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+34.88%
% of All Funds
0.98%
New
123
Increased
794
Reduced
720
Closed
99
Calls
$733M
Puts
$575M
Net Calls
+$159M
Net Calls Change
+$128M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.85B
2
CWM
2
CIBC World Markets
New York
$1.45B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.61B
4
Capital International Investors
4
Capital International Investors
California
$8.04B
5
BlackRock
5
BlackRock
New York
$9.87B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.21B
2
SG Americas Securities
2
SG Americas Securities
New York
$10.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$984M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.56B
5
N
5
Natixis
France
$86.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B +$239M +2,424,033 +2%
BlackRock
2
BlackRock
New York
$9.87B +$343M +3,476,884 +4%
Capital World Investors
3
Capital World Investors
California
$8.21B +$273M +2,761,446 +3%
Capital International Investors
4
Capital International Investors
California
$8.04B +$556M +5,626,844 +7%
Capital Research Global Investors
5
Capital Research Global Investors
California
$6.56B +$51M +516,272 +0.8%
State Street
6
State Street
Massachusetts
$5.74B -$155M -1,545,805 -3%
Morgan Stanley
7
Morgan Stanley
New York
$4.21B -$700M -7,085,468 -14%
GQG Partners
8
GQG Partners
Florida
$3.01B +$47.1M +476,875 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.88B +$101M +1,029,018 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.85B +$1.3B +13,126,188 +83%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.56B +$72.7M +736,109 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$2.22B -$76.5M -774,463 -3%
Fundsmith LLP
13
Fundsmith LLP
United Kingdom
$1.63B +$2.09M +21,134 +0.1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.61B +$598M +6,060,171 +59%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.56B -$246M -2,492,240 -14%
Bank of America
16
Bank of America
North Carolina
$1.46B +$70M +709,258 +5%
CWM
17
CIBC World Markets
New York
$1.45B +$701M +7,096,927 +94%
Northern Trust
18
Northern Trust
Illinois
$1.41B +$22.6M +228,706 +2%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$1.34B -$1.42M -14,427 -0.1%
Charles Schwab
20
Charles Schwab
California
$1.26B +$1.13M +11,454 +0.1%
Invesco
21
Invesco
Georgia
$1.25B -$213M -2,161,816 -15%
Ameriprise
22
Ameriprise
Minnesota
$1.24B -$38.5M -394,463 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$984M -$336M -3,402,553 -25%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$956M +$2.43M +24,583 +0.3%
Legal & General Group
25
Legal & General Group
United Kingdom
$936M +$33.3M +337,651 +4%
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