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Philip Morris

1,818 hedge funds and large institutions have $97.9B invested in Philip Morris in 2019 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 587 increasing their positions, 733 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,818
Holders Change
+161
Holders Change %
+9.72%
% of All Funds
35.9%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.83%
New
248
Increased
587
Reduced
733
Closed
71
Calls
$639M
Puts
$882M
Net Calls
-$243M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$23.4M -$1.23M -14,505 -5%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23M -$2.73M -32,130 -11%
Brown Advisory
228
Brown Advisory
Maryland
$22.6M -$864K -10,150 -4%
ZIG
229
Zurich Insurance Group
Switzerland
$22.5M -$482K -5,667 -2%
SAM
230
Shell Asset Management
Netherlands
$22.2M +$705K +8,287 +3%
FFA
231
First Foundation Advisors
California
$22.1M -$1.18M -13,847 -5%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$21.9M -$1.79M -21,057 -8%
MIS
233
Morningstar Investment Services
Illinois
$21.8M +$221K +2,599 +1%
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
$21.7M -$34.4M -404,538 -61%
ProShare Advisors
235
ProShare Advisors
Maryland
$21.6M +$4.4M +51,713 +26%
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$21.6M -$5.98M -70,326 -22%
NB
237
Norinchukin Bank
Japan
$21.5M -$1.59M -18,734 -7%
American Century Companies
238
American Century Companies
Missouri
$21.4M -$1.69M -19,804 -7%
CIPU
239
Caledonia Investments plc (UK)
United Kingdom
$21.3M
WT
240
Whittier Trust
California
$20.8M -$44.2K -519 -0.2%
SCA
241
STALEY CAPITAL ADVISERS
Pennsylvania
$20.7M +$251K +2,953 +1%
CI
242
Cincinnati Insurance
Ohio
$20.6M
QI
243
QS Investors
New York
$20.6M -$416K -4,885 -2%
VDI
244
Vaughan David Investments
Illinois
$20.5M +$283K +3,329 +1%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$19.9M +$73.8K +867 +0.4%
AB
246
Amalgamated Bank
New York
$19.9M +$1.42M +16,648 +8%
SDIC
247
South Dakota Investment Council
South Dakota
$19.7M -$9.45M -111,022 -32%
AAM
248
Advisors Asset Management
Colorado
$19.4M -$1.86M -21,917 -9%
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
$19.1M +$504K +5,919 +3%
NP
250
NS Partners
United Kingdom
$19.1M +$752K +8,839 +4%