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Philip Morris

1,382 hedge funds and large institutions have $91.7B invested in Philip Morris in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 501 increasing their positions, 583 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,382
Holders Change
Holders Change %
0%
% of All Funds
39.75%
Holding in Top 10
67
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.46%
% of All Funds
1.93%
New
70
Increased
501
Reduced
583
Closed
61
Calls
$726M
Puts
$632M
Net Calls
+$93.2M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Shares
Change %
Natixis Advisors
276
Natixis Advisors
Massachusetts
$19.3M +$1.57M +18,606 +9%
PI
277
Placemark Investments
Illinois
$19.2M +$1.9M +22,497 +11%
DILH
278
Dai-ichi Life Holdings
Japan
$19.1M -$1.91M -22,605 -9%
AC
279
Ascend Capital
California
$19.1M -$52.8M -626,284 -73%
Citadel Advisors
280
Citadel Advisors
Florida
$19M -$20.1M -238,326 -51%
WTNA
281
Wilmington Trust National Association
Delaware
$19M +$193K +2,293 +1%
CI
282
Conning Inc
Connecticut
$18.7M +$14.7M +173,960 +362%
FWCM
283
Ferguson Wellman Capital Management
Oregon
$18.5M -$475K -5,637 -3%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$18.2M +$1.98M +23,513 +12%
AF
285
Ally Financial
Michigan
$18.1M -$5.06M -60,000 -22%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$17.7M
B
287
Baird
Wisconsin
$17.4M +$3.3M +39,103 +23%
CCM
288
Cadence Capital Management
Massachusetts
$16.9M -$5.25M -62,235 -24%
V
289
Veritable
Delaware
$16.9M +$30.4K +361 +0.2%
AQR Capital Management
290
AQR Capital Management
Connecticut
$16.8M +$742K +8,800 +5%
WAM
291
World Asset Management
Michigan
$16.7M -$407K -4,827 -2%
MA
292
MUFG Americas
New York
$16.6M -$518K -6,136 -3%
NB
293
Norinchukin Bank
Japan
$16.5M -$1.52M -17,979 -8%
SAM
294
Silvercrest Asset Management
New York
$16.3M -$406K -4,812 -2%
TH
295
TCTC Holdings
Texas
$16.3M
HTC
296
Haverford Trust Company
Pennsylvania
$16M +$753K +8,930 +5%
HI
297
Honeywell International
North Carolina
$16M
AI
298
Analytic Investors
California
$15.8M +$15.8M +187,466 New
VDI
299
Vaughan David Investments
Illinois
$15.8M +$320K +3,800 +2%
LCM
300
Logan Capital Management
Pennsylvania
$15.6M -$17.2K -204 -0.1%