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Philip Morris

1,430 hedge funds and large institutions have $99.7B invested in Philip Morris in 2014 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 536 increasing their positions, 532 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,430
Holders Change
+69
Holders Change %
+5.07%
% of All Funds
38.16%
Holding in Top 10
63
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5%
% of All Funds
1.68%
New
149
Increased
536
Reduced
532
Closed
64
Calls
$538M
Puts
$541M
Net Calls
-$2.97M
Net Calls Change
+$50.4M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
226
Stevens Capital Management
Pennsylvania
$32.3M +$22.3M +274,287 +225%
IRF
227
IBM Retirement Fund
New York
$32M -$171K -2,100 -0.5%
ORIO
228
Old Republic International (ORI)
Illinois
$31.6M +$12.9M +158,200 +69%
GT
229
Glenmede Trust
Pennsylvania
$31.5M -$164K -2,014 -0.5%
FAF
230
Fjarde Ap-fonden
Sweden
$30.7M -$2.19M -26,555 -7%
Truist Financial
231
Truist Financial
North Carolina
$30.2M -$15.6M -191,669 -34%
AAMU
232
AEGON Asset Management (UK)
United Kingdom
$29.9M -$475K -5,836 -2%
EIM
233
ExxonMobil Investment Management
Texas
$29.8M -$1.34M -16,487 -4%
SIA
234
Sit Investment Associates
Minnesota
$28.4M -$951K -11,675 -3%
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$28.3M -$15.8M -194,411 -36%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$27.4M -$505K -6,072 -2%
AG
237
Aperio Group
California
$27.3M +$643K +7,896 +2%
Citadel Advisors
238
Citadel Advisors
Florida
$27M -$2.91M -35,671 -10%
Fidelity International
239
Fidelity International
Bermuda
$26.6M +$425K +5,215 +2%
SAM
240
Shell Asset Management
Netherlands
$26.3M +$2.41M +29,561 +10%
ACM
241
Aviance Capital Management
Florida
$26.3M +$2.24M +27,559 +9%
TU
242
TDAM USA
Ontario, Canada
$26.1M -$232K -2,854 -0.9%
HighTower Advisors
243
HighTower Advisors
Illinois
$26M -$2.25M -27,685 -8%
ABC
244
Associated Banc-Corp
Wisconsin
$25.6M -$158K -1,934 -0.6%
RFC
245
Regions Financial Corp
Alabama
$25.4M -$9.13M -112,044 -26%
Asset Management One
246
Asset Management One
Japan
$25M +$3.48M +42,132 +16%
Lord, Abbett & Co
247
Lord, Abbett & Co
New Jersey
$24.7M +$4.89M +60,065 +25%
ProShare Advisors
248
ProShare Advisors
Maryland
$24.5M +$2.49M +30,632 +11%
RG
249
Rathbones Group
United Kingdom
$24.4M +$85.9K +1,055 +0.4%
LPL Financial
250
LPL Financial
California
$23.9M +$555K +6,809 +2%