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Philip Morris

1,405 hedge funds and large institutions have $86.1B invested in Philip Morris in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 508 increasing their positions, 584 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,405
Holders Change
+7
Holders Change %
+0.5%
% of All Funds
37.89%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.91%
New
85
Increased
508
Reduced
584
Closed
64
Calls
$485M
Puts
$394M
Net Calls
+$91.8M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Shares
Change %
PIA
226
Piedmont Investment Advisors
North Carolina
$27M +$27M +336,327 New
FFA
227
First Foundation Advisors
California
$26.6M +$45.3K +565 +0.2%
FAF
228
Fjarde Ap-fonden
Sweden
$26.4M -$1.65M -20,276 -6%
AIA
229
Avalon Investment & Advisory
Texas
$25.1M -$7.94M -99,091 -24%
ABC
230
Associated Banc-Corp
Wisconsin
$25.1M -$373K -4,649 -1%
Allianz Asset Management
231
Allianz Asset Management
Germany
$24.9M -$27.9M -346,864 -53%
LPL Financial
232
LPL Financial
California
$24.6M +$748K +9,223 +3%
AA
233
ALPS Advisors
Colorado
$24.5M +$128K +1,596 +0.5%
Kayne Anderson Rudnick Investment Management
234
Kayne Anderson Rudnick Investment Management
California
$24.3M +$22.5M +280,623 +1,258%
TU
235
TDAM USA
Ontario, Canada
$24.1M -$1.91M -23,838 -7%
RG
236
Rathbones Group
United Kingdom
$23.9M -$2.81K -35 -0%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$23.9M +$553K +6,900 +2%
ACM
238
Academy Capital Management
Texas
$23.3M -$2.31M -28,856 -9%
CM
239
CS McKee
Pennsylvania
$23.1M -$15.5M -193,938 -40%
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
$22.7M +$665K +8,297 +3%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.3M -$844K -10,532 -4%
URS
242
Utah Retirement Systems
Utah
$22.1M -$425K -5,300 -2%
RFC
243
Regions Financial Corp
Alabama
$22M -$2.06M -25,687 -9%
Baillie Gifford & Co
244
Baillie Gifford & Co
United Kingdom
$21.9M
TAM
245
Todd Asset Management
Kentucky
$21.8M -$239K -2,980 -1%
CEP
246
Chicago Equity Partners
Illinois
$21.7M -$283K -3,525 -1%
PI
247
PineBridge Investments
New York
$21.5M +$37K +461 +0.2%
Citadel Advisors
248
Citadel Advisors
Florida
$21.4M -$22.8M -283,892 -52%
ADEF
249
Adams Diversified Equity Fund
Maryland
$21.1M
JCM
250
Janney Capital Management
Pennsylvania
$21.1M +$56.9K +710 +0.3%