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Philip Morris

1,650 hedge funds and large institutions have $91.4B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 622 increasing their positions, 730 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-98
Holders Change %
-5.61%
% of All Funds
37.83%
Holding in Top 10
43
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-33.85%
% of All Funds
0.99%
New
95
Increased
622
Reduced
730
Closed
173
Calls
$618M
Puts
$775M
Net Calls
-$157M
Net Calls Change
-$170M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
251
Candriam SCA
Luxembourg
$19.7M -$3.7M -45,829 -16%
CI
252
Cincinnati Insurance
Ohio
$19.6M
ZIG
253
Zurich Insurance Group
Switzerland
$19.5M -$74.1K -918 -0.4%
ACM
254
Academy Capital Management
Texas
$19.2M +$690K +8,544 +4%
FWCM
255
Ferguson Wellman Capital Management
Oregon
$19.2M -$775K -9,596 -4%
CI Investments Inc
256
CI Investments Inc
Ontario, Canada
$19M +$19M +234,946 New
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$18.8M -$1.07M -13,262 -5%
OAM
258
Oppenheimer Asset Management
New York
$18.8M +$4.29M +53,158 +30%
William Blair & Company
259
William Blair & Company
Illinois
$18.8M +$336K +4,159 +2%
AssetMark Inc
260
AssetMark Inc
California
$18.5M +$800K +9,903 +5%
VDI
261
Vaughan David Investments
Illinois
$18.3M +$701K +8,679 +4%
FNF
262
Fidelity National Financial
Florida
$18.1M
ProShare Advisors
263
ProShare Advisors
Maryland
$18.1M -$1.19M -14,709 -6%
DRZID
264
DePrince Race & Zollo Inc (DRZ)
Florida
$18.1M +$1.8M +22,240 +11%
CWM
265
CIBC World Markets
New York
$17.7M -$11.1M -137,467 -39%
MSA
266
Mason Street Advisors
Wisconsin
$17.6M +$141K +1,748 +0.8%
QI
267
QS Investors
New York
$17.5M -$10.6M -130,690 -38%
LCM
268
Logan Capital Management
Pennsylvania
$17.4M +$3.29M +40,718 +23%
NAM
269
Nissay Asset Management
Japan
$17.3M -$169K -2,099 -1%
KBC Group
270
KBC Group
Belgium
$17.2M -$1.71M -21,189 -9%
AG
271
Advisor Group
Arizona
$16.7M -$362K -4,477 -2%
AAM
272
Auxier Asset Management
Oregon
$16.7M
CPSAC
273
Chas P. Smith & Associates (CPS)
Florida
$16.6M +$1.47M +18,246 +10%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$16.6M -$8.68M -107,551 -34%
DF
275
Donoghue Forlines
Massachusetts
$16.4M +$3.02M +37,389 +23%