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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 %
SEC
276
Seven Eight Capital
New York
$15.2M -$5.45M -64,100 -26%
CRM
277
Cramer Rosenthal McGlynn
Connecticut
$15M +$215K +2,529 +1%
SG Americas Securities
278
SG Americas Securities
New York
$15M -$75.7M -889,948 -83%
GFPC
279
Global Financial Private Capital
Florida
$14.9M -$1.1M -12,704 -7%
VAM
280
Vontobel Asset Management
New York
$14.9M -$729K -9,583 -5%
EP
281
Edgestream Partners
New Jersey
$14.9M -$405K -4,765 -3%
LTFS
282
Ladenburg Thalmann Financial Services
Florida
$14.8M +$274K +3,270 +2%
MA
283
MUFG Americas
New York
$13.9M -$387K -4,552 -3%
CM
284
Churchill Management
California
$13.8M +$13.8M +161,900 New
BAPIM
285
British Airways Pensions Investment Management
United Kingdom
$13.6M -$1.07M -12,600 -7%
IIM
286
Intact Investment Management
Quebec, Canada
$13.5M +$510K +6,000 +4%
B
287
BP
United Kingdom
$13.3M
SAM
288
Securian Asset Management
Minnesota
$13.3M -$392K -4,607 -3%
EPAM
289
Euro Pacific Asset Management
Puerto Rico
$13.2M +$13.2M +155,019 New
SI
290
Stephens Inc
Arkansas
$13M -$586K -6,891 -4%
FGP
291
Foyston, Gordon, & Payne
Ontario, Canada
$13M -$73.3K -862 -0.6%
GHA
292
GW Henssler & Associates
Georgia
$12.7M +$1.44M +16,961 +13%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$12.6M -$735K -8,639 -6%
RFC
294
Regions Financial Corp
Alabama
$12.6M -$204K -2,399 -2%
V
295
Veritable
Delaware
$12.3M -$422K -4,963 -3%
Wolverine Trading
296
Wolverine Trading
Illinois
$12.3M +$5.12M +59,801 +71%
OSIA
297
O'Shares Investment Advisers
Massachusetts
$12.2M +$666K +7,822 +6%
HIMC
298
Heritage Investors Management Corp
Maryland
$12.2M +$245K +2,878 +2%
PI
299
PineBridge Investments
New York
$12.2M -$6.93M -81,419 -36%
CAM
300
Centre Asset Management
New York
$12M -$4.3M -50,480 -26%