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Philip Morris
PM

Overview Fund Activity

2,038 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 815 increasing their positions, 673 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,038
Holders Change
+105
Holders Change %
+5.43%
% of All Funds
32.88%
Holding in Top 10
66
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+34.69%
% of All Funds
1.06%
New
241
Increased
815
Reduced
673
Closed
98
Calls
$770M
Puts
$601M
Net Calls
+$170M
Net Calls Change
+$9.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$10.2B
2
Capital World Investors
2
Capital World Investors
California
$10.1B
3
GQG Partners
3
GQG Partners
Florida
$2.46B
4
AWA
4
Arete Wealth Advisors
Illinois
$1.28B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6B

Top Sellers

1
CWM
1
CIBC World Markets
New York
$24.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.56B
3
Fidelity International
3
Fidelity International
Bermuda
$20.2M
4
Jane Street
4
Jane Street
New York
$13.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.6B +$167M +1,653,641 +1%
BlackRock
2
BlackRock
New York
$10.3B +$122M +1,206,843 +1%
Capital International Investors
3
Capital International Investors
California
$10.2B +$1.81B +17,920,466 +22%
Capital World Investors
4
Capital World Investors
California
$10.1B +$1.5B +14,789,976 +17%
State Street
5
State Street
Massachusetts
$5.93B +$4.55M +44,419 +0.1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$5.56B -$822M -8,119,904 -13%
Morgan Stanley
7
Morgan Stanley
New York
$4.4B +$41.6M +411,358 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$3.43B -$164M -1,615,497 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.06B +$45.5M +449,971 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.77B +$132M +1,301,298 +5%
GQG Partners
11
GQG Partners
Florida
$2.46B +$692M +6,836,155 +39%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$2.06B -$60.5M -597,752 -3%
Fundsmith LLP
13
Fundsmith LLP
United Kingdom
$1.67B -$1.31M -12,979 -0.1%
Bank of America
14
Bank of America
North Carolina
$1.58B +$55.9M +551,859 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.53B -$93.1M -920,025 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.51B -$113M -1,116,410 -7%
Northern Trust
17
Northern Trust
Illinois
$1.45B +$661K +6,530 +0%
Ameriprise
18
Ameriprise
Minnesota
$1.38B -$25.2M -250,790 -2%
Charles Schwab
19
Charles Schwab
California
$1.31B +$17.2M +173,451 +1%
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$1.29B -$77.5M -765,241 -6%
AWA
21
Arete Wealth Advisors
Illinois
$1.28B +$177M +1,744 +16%
Invesco
22
Invesco
Georgia
$1.25B -$21.8M -215,694 -2%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$956M -$31.1M -307,733 -3%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$922M -$65.1M -642,725 -7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$870M +$27M +266,952 +3%
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