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Philip Morris

1,405 hedge funds and large institutions have $86.1B invested in Philip Morris in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 508 increasing their positions, 584 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,405
Holders Change
+7
Holders Change %
+0.5%
% of All Funds
37.89%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.91%
New
85
Increased
508
Reduced
584
Closed
64
Calls
$485M
Puts
$394M
Net Calls
+$91.8M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
301
RNC Capital Management
California
$14M -$117K -1,454 -0.8%
UMA
302
USA Mutuals Advisors
Texas
$14M +$3.53M +44,000 +34%
CC
303
Curian Capital
Colorado
$13.9M +$1.86M +23,225 +15%
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.9M -$281K -3,505 -2%
V
305
Veritable
Delaware
$13.7M -$1.53M -19,113 -10%
MA
306
MUFG Americas
New York
$13.7M -$134K -1,668 -1%
MHC
307
Meyer Handelman Company
New York
$13.5M
ARC
308
Absolute Return Capital
Massachusetts
$13.4M +$8.88M +110,760 +195%
GG
309
Gofen & Glossberg
Illinois
$13.4M +$57.9K +722 +0.4%
GH
310
GAM Holding
Switzerland
$13.4M -$67.7K -845 -0.5%
HIMC
311
Heritage Investors Management Corp
Maryland
$13.2M +$234K +2,921 +2%
CIP
312
Chartwell Investment Partners
Pennsylvania
$13.2M -$214K -2,675 -2%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$13.1M -$1.35M -16,900 -9%
SCM
314
Stevens Capital Management
Pennsylvania
$13.1M +$13.1M +163,466 New
CSIC
315
Clifford Swan Investment Counsel
California
$13M -$146K -1,816 -1%
OI
316
Oakbrook Investments
Illinois
$13M +$4.18M +52,150 +47%
GAM
317
Gotham Asset Management
New York
$12.7M -$42.5M -530,257 -77%
LBC
318
Lowe Brockenbrough & Co
Virginia
$12.6M -$113K -1,404 -0.9%
SIM
319
Sentry Investment Management
Wisconsin
$12.5M +$1.36M +16,911 +12%
CIC
320
Crawford Investment Counsel
Georgia
$12.4M +$2M +24,913 +19%
HT
321
HighTower Trust
Texas
$12.3M -$122K -1,517 -1%
HNB
322
Huntington National Bank
Ohio
$12.1M -$1.24M -15,428 -9%
FNF
323
Fidelity National Financial
Florida
$12M +$6.01M +75,000 +100%
WIC
324
Willis Investment Counsel
Georgia
$12M +$2.42M +30,200 +25%
WAM
325
World Asset Management
Michigan
$11.9M -$1.46M -18,152 -11%