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Philip Morris

1,361 hedge funds and large institutions have $90.9B invested in Philip Morris in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 524 increasing their positions, 574 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,361
Holders Change
-21
Holders Change %
-1.52%
% of All Funds
39.52%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.74%
New
54
Increased
524
Reduced
574
Closed
65
Calls
$573M
Puts
$626M
Net Calls
-$53.4M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Shares
Change %
AIA
226
Avalon Investment & Advisory
Texas
$32.7M -$176K -2,109 -0.5%
GT
227
Glenmede Trust
Pennsylvania
$32.4M +$155K +1,854 +0.5%
EIM
228
ExxonMobil Investment Management
Texas
$31.9M -$1.45M -17,386 -4%
MAM
229
Martingale Asset Management
Massachusetts
$31.4M +$2.07M +24,822 +7%
AAMU
230
AEGON Asset Management (UK)
United Kingdom
$31.2M -$45.2K -541 -0.1%
VRS
231
Virginia Retirement Systems
Virginia
$30.9M -$739K -8,861 -2%
Citadel Advisors
232
Citadel Advisors
Florida
$30.7M +$11.8M +141,774 +63%
SIA
233
Sit Investment Associates
Minnesota
$30.1M -$1.48M -17,805 -5%
HighTower Advisors
234
HighTower Advisors
Illinois
$29M +$2.96M +35,499 +11%
1832 Asset Management
235
1832 Asset Management
Ontario, Canada
$28.1M -$1.1M -13,262 -4%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$27.8M +$6.89M +83,114 +33%
AG
237
Aperio Group
California
$27.3M +$748K +8,967 +3%
TU
238
TDAM USA
Ontario, Canada
$27M +$588K +7,045 +2%
Fidelity International
239
Fidelity International
Bermuda
$26.8M +$2.22M +26,636 +9%
ABC
240
Associated Banc-Corp
Wisconsin
$26.4M -$4.34K -52 -0%
California Public Employees Retirement System
241
California Public Employees Retirement System
California
$25.6M -$843K -10,104 -3%
RG
242
Rathbones Group
United Kingdom
$24.9M -$387K -4,640 -2%
ACM
243
Aviance Capital Management
Florida
$24.6M +$3.99M +47,833 +19%
CEP
244
Chicago Equity Partners
Illinois
$24.6M +$11.7M +140,405 +91%
AI
245
Axiom Investors
Connecticut
$24.6M +$24.6M +294,950 New
SAM
246
Shell Asset Management
Netherlands
$24.5M -$606K -7,262 -2%
STC
247
SEI Trust Company
Pennsylvania
$24.1M +$403K +4,827 +2%
LPL Financial
248
LPL Financial
California
$24M -$1.38M -16,568 -5%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.9M -$132K -1,586 -0.6%
ZIM
250
Zacks Investment Management
Illinois
$23.7M +$1.45M +17,430 +7%