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Philip Morris

1,382 hedge funds and large institutions have $91.7B invested in Philip Morris in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 501 increasing their positions, 583 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,382
Holders Change
Holders Change %
0%
% of All Funds
39.75%
Holding in Top 10
67
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.46%
% of All Funds
1.93%
New
70
Increased
501
Reduced
583
Closed
61
Calls
$726M
Puts
$632M
Net Calls
+$93.2M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
226
Sit Investment Associates
Minnesota
$31.9M -$6.11M -72,503 -16%
AAMU
227
AEGON Asset Management (UK)
United Kingdom
$31.5M +$1.9M +22,603 +6%
AAM
228
Advisors Asset Management
Colorado
$31.5M +$4.56M +54,114 +17%
OI
229
Oakbrook Investments
Illinois
$30.7M +$392K +4,650 +1%
PC
230
Polar Capital
United Kingdom
$30.6M +$18.4M +218,272 +151%
MAM
231
Martingale Asset Management
Massachusetts
$29.7M +$25.5M +302,322 +612%
1832 Asset Management
232
1832 Asset Management
Ontario, Canada
$29.6M -$135K -1,604 -0.5%
TAM
233
Todd Asset Management
Kentucky
$29.4M -$71.2K -844 -0.2%
CI Investments Inc
234
CI Investments Inc
Ontario, Canada
$28.6M -$110K -1,300 -0.4%
WBC
235
Westpac Banking Corp
Australia
$27.8M +$992K +11,765 +4%
AG
236
Aperio Group
California
$26.8M +$2.66M +31,526 +11%
California Public Employees Retirement System
237
California Public Employees Retirement System
California
$26.7M -$2.17M -25,702 -7%
TU
238
TDAM USA
Ontario, Canada
$26.7M +$11.3M +133,443 +73%
ABC
239
Associated Banc-Corp
Wisconsin
$26.7M +$687K +8,147 +3%
HighTower Advisors
240
HighTower Advisors
Illinois
$26.3M +$1.59M +18,850 +6%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$26.1M -$370K -4,394 -1%
M&T Bank
242
M&T Bank
New York
$25.9M -$3.07M -36,436 -11%
LPL Financial
243
LPL Financial
California
$25.6M +$338K +4,014 +1%
DCM
244
Dupont Capital Management
Delaware
$25.6M +$4.36M +51,700 +21%
RG
245
Rathbones Group
United Kingdom
$25.6M +$3.29M +39,069 +15%
SAM
246
Shell Asset Management
Netherlands
$25.4M -$1.37M -16,195 -5%
Fidelity International
247
Fidelity International
Bermuda
$24.8M +$5.36M +63,609 +28%
PP
248
Prudential plc
United Kingdom
$24.7M -$1.91M -22,600 -7%
MNA
249
Manning & Napier Advisors
New York
$24.6M -$1.1M -13,012 -4%
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
$24.4M +$1.4M +16,595 +6%