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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 %
BFG
326
Beacon Financial Group
Texas
$13.3M +$900K +10,602 +7%
HT
327
HighTower Trust
Texas
$13.3M -$1.18K -14 -0%
FFIC
328
First Fiduciary Investment Counsel
Ohio
$13.3M +$322K +3,824 +2%
WG
329
Winton Group
United Kingdom
$13.3M +$13.3M +157,232 New
UCFA
330
United Capital Financial Advisors
Texas
$13.1M -$1.29M -15,277 -9%
CTA
331
Chesley Taft & Associates
Illinois
$13.1M +$28.6K +339 +0.2%
CEP
332
Chicago Equity Partners
Illinois
$13M +$13M +154,565 New
NLGIA
333
Nippon Life Global Investors Americas
New York
$12.7M -$982K -11,650 -7%
CIP
334
Chartwell Investment Partners
Pennsylvania
$12.6M -$235K -2,782 -2%
HIMC
335
Heritage Investors Management Corp
Maryland
$12.6M +$250K +2,966 +2%
DC
336
Deere & Company
Illinois
$12.5M +$221K +2,616 +2%
BNP Paribas Asset Management
337
BNP Paribas Asset Management
France
$12.3M +$90.5K +1,074 +0.7%
CI
338
Capital International
California
$12.2M
SAM
339
Securian Asset Management
Minnesota
$11.8M -$118K -1,405 -1%
CPIM
340
Columbia Partners Investment Management
Virginia
$11.7M +$2.93M +34,778 +33%
Creative Planning
341
Creative Planning
Kansas
$11.5M +$2.16M +25,643 +23%
CPSAC
342
Chas P. Smith & Associates (CPS)
Florida
$11.5M -$20.2M -240,018 -64%
SIM
343
Sentry Investment Management
Wisconsin
$11.4M +$2.03M +24,077 +22%
AI
344
Ariel Investments
Illinois
$11.3M +$3.5M +41,509 +45%
B
345
Barings
North Carolina
$11.2M +$4.08M +48,400 +57%
DT
346
Diversified Trust
Tennessee
$11.2M +$11.2M +132,568 New
BF
347
BOK Financial
Oklahoma
$11.1M +$312K +3,698 +3%
OC
348
Oppenheimer & Co
New York
$11M -$1.89M -22,360 -15%
HC
349
Hawkins Capital
Texas
$11M
CAM
350
ClariVest Asset Management
California
$10.9M +$10.9M +129,265 New