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Philip Morris

1,734 hedge funds and large institutions have $101B invested in Philip Morris in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 627 increasing their positions, 712 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+72
Holders Change %
+4.33%
% of All Funds
37.59%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
1.15%
New
178
Increased
627
Reduced
712
Closed
86
Calls
$862M
Puts
$785M
Net Calls
+$76.7M
Net Calls Change
+$51.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Boston Partners
226
Boston Partners
Massachusetts
$25.1M +$21.5M +242,828 +597%
GC
227
Guggenheim Capital
Illinois
$25M +$894K +10,110 +4%
OAM
228
Oppenheimer Asset Management
New York
$24.7M +$975K +11,036 +4%
CIM
229
Contrarius Investment Management
Jersey
$24.6M -$54.6M -617,615 -69%
VRS
230
Virginia Retirement Systems
Virginia
$24.6M +$6.12M +69,200 +33%
Macquarie Group
231
Macquarie Group
Australia
$24.5M -$6.62M -74,947 -21%
AG
232
Advisor Group
Arizona
$24.2M +$1.87M +21,135 +8%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$23.6M +$7.05M +79,731 +43%
ZIG
234
Zurich Insurance Group
Switzerland
$23.4M +$9.42M +106,569 +67%
GAM
235
Gotham Asset Management
New York
$23.4M -$31.1M -351,373 -57%
Lazard Asset Management
236
Lazard Asset Management
New York
$23M +$3.41M +38,575 +17%
JCM
237
Janney Capital Management
Pennsylvania
$22.7M -$94.8K -1,073 -0.4%
MIS
238
Morningstar Investment Services
Illinois
$22.4M -$199K -2,246 -0.9%
CIPU
239
Caledonia Investments plc (UK)
United Kingdom
$22.2M
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$22.1M +$546K +6,179 +3%
SCA
241
STALEY CAPITAL ADVISERS
Pennsylvania
$21.9M +$297K +3,362 +1%
CI
242
Cincinnati Insurance
Ohio
$21.4M
Mirae Asset Global Investments
243
Mirae Asset Global Investments
South Korea
$20.8M +$7.91M +89,508 +61%
WT
244
Whittier Trust
California
$20.4M +$6.28M +71,005 +45%
William Blair & Company
245
William Blair & Company
Illinois
$20.1M +$1.14M +12,902 +6%
FGP
246
Foyston, Gordon, & Payne
Ontario, Canada
$20M +$255K +2,882 +1%
FNF
247
Fidelity National Financial
Florida
$19.9M
VAM
248
Vontobel Asset Management
New York
$19.8M -$19M -240,031 -49%
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
$19.7M +$9.45M +106,900 +92%
MSA
250
Mason Street Advisors
Wisconsin
$19.6M +$231K +2,608 +1%