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Philip Morris

1,456 hedge funds and large institutions have $96.3B invested in Philip Morris in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 498 increasing their positions, 575 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,456
Holders Change
+60
Holders Change %
+4.3%
% of All Funds
38.24%
Holding in Top 10
93
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.72%
% of All Funds
2.44%
New
137
Increased
498
Reduced
575
Closed
59
Calls
$507M
Puts
$497M
Net Calls
+$9.41M
Net Calls Change
-$217M
Name Holding Trade Value Shares
Change
Shares
Change %
CI
226
Conning Inc
Connecticut
$28.6M -$2.6M -29,568 -8%
CA
227
Commerzbank Aktiengesellschaft
Germany
$27.8M +$5.41M +61,557 +24%
SC
228
Stralem & Co
New York
$27.8M -$10.2M -116,000 -27%
FAF
229
Fjarde Ap-fonden
Sweden
$27.4M +$366K +4,120 +1%
AIA
230
Avalon Investment & Advisory
Texas
$27.3M -$293K -3,328 -1%
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$27M -$137M -1,556,000 -84%
VRS
232
Virginia Retirement Systems
Virginia
$26.9M -$1.06M -12,088 -4%
TU
233
TDAM USA
Ontario, Canada
$26.8M -$675K -7,678 -2%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$26.7M +$26.4K +300 +0.1%
Asset Management One
235
Asset Management One
Japan
$26.7M -$8.63M -96,781 -24%
RG
236
Rathbones Group
United Kingdom
$26.1M -$58.2K -662 -0.2%
AI
237
Axiom Investors
Connecticut
$25.4M -$5.33M -60,605 -17%
Truist Financial
238
Truist Financial
North Carolina
$25M -$2.95M -33,562 -11%
PI
239
PineBridge Investments
New York
$24.7M -$1.8M -20,485 -7%
DCM
240
Destrier Capital Management
New York
$24.5M -$24.8M -281,971 -50%
URS
241
Utah Retirement Systems
Utah
$24.4M +$35.2K +400 +0.1%
CI
242
Capital International
California
$24.4M +$440K +5,000 +2%
VLKIM
243
Van Lanschot Kempen Investment Management
Netherlands
$24.2M -$2.87M -32,650 -11%
WBC
244
Westpac Banking Corp
Australia
$23.9M -$4.56M -51,925 -16%
DL
245
Delta Lloyd
Netherlands
$23.6M +$3.6M +40,983 +18%
ProShare Advisors
246
ProShare Advisors
Maryland
$23.5M +$1.47M +16,735 +7%
GAM
247
Gotham Asset Management
New York
$23.5M -$38.4M -436,857 -62%
ACM
248
Academy Capital Management
Texas
$23.2M -$2.65M -30,178 -10%
JCM
249
Janney Capital Management
Pennsylvania
$23.2M -$147K -1,668 -0.6%
ADEF
250
Adams Diversified Equity Fund
Maryland
$23.1M