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Philip Morris

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
$24.5M +$144K +1,444 +0.6%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$24.4M -$36.1M -363,434 -60%
CI
253
Cincinnati Insurance
Ohio
$24.1M
ZIG
254
Zurich Insurance Group
Switzerland
$24.1M +$928K +9,333 +4%
Treasurer of the State of North Carolina
255
Treasurer of the State of North Carolina
North Carolina
$24M +$23.5M +236,550 +5,339%
MSE
256
MUFG Securities EMEA
United Kingdom
$23.9M +$11.5M +115,200 +92%
ProShare Advisors
257
ProShare Advisors
Maryland
$23.8M +$374K +3,758 +2%
EIM
258
ExxonMobil Investment Management
Texas
$23.6M -$913K -9,187 -4%
SIA
259
Sit Investment Associates
Minnesota
$23.6M +$4.85M +48,842 +26%
KBC Group
260
KBC Group
Belgium
$23.3M +$7.42M +74,616 +47%
SCA
261
STALEY CAPITAL ADVISERS
Pennsylvania
$23.3M +$716K +7,201 +3%
PIA
262
Piedmont Investment Advisors
North Carolina
$23.2M -$9.97M -100,352 -30%
HCM
263
Huber Capital Management
California
$22.9M -$1.55M -15,600 -6%
ACM
264
Academy Capital Management
Texas
$22.7M -$32.3K -325 -0.1%
William Blair & Company
265
William Blair & Company
Illinois
$22.7M -$194K -1,953 -0.8%
NB
266
Norinchukin Bank
Japan
$22.3M +$1.87M +18,862 +9%
FNF
267
Fidelity National Financial
Florida
$22.3M
PG
268
Pendal Group
Australia
$22M +$12.8M +129,008 +140%
AssetMark Inc
269
AssetMark Inc
California
$21.8M +$1.33M +13,366 +6%
VDI
270
Vaughan David Investments
Illinois
$21.7M +$301K +3,025 +1%
NAM
271
Nissay Asset Management
Japan
$21.5M -$510K -5,133 -2%
MSA
272
Mason Street Advisors
Wisconsin
$21.5M +$895 +9 +0%
A
273
AustralianSuper
Australia
$21.5M
RFC
274
Regions Financial Corp
Alabama
$21M -$1.2M -12,043 -5%
AG
275
Advisor Group
Arizona
$21M -$575K -5,782 -3%