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Philip Morris

1,734 hedge funds and large institutions have $101B invested in Philip Morris in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 627 increasing their positions, 712 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+72
Holders Change %
+4.33%
% of All Funds
37.59%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
1.15%
New
178
Increased
627
Reduced
712
Closed
86
Calls
$862M
Puts
$785M
Net Calls
+$76.7M
Net Calls Change
+$51.3M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
326
Martin Currie
United Kingdom
$10.3M -$2.62M -29,696 -20%
CIP
327
Chartwell Investment Partners
Pennsylvania
$10.2M +$595K +6,729 +6%
RIM
328
Redpoint Investment Management
Australia
$10.2M +$1.73M +19,596 +20%
HFS
329
HL Financial Services
Kentucky
$10.2M -$329K -3,718 -3%
MG
330
Markel Group
Virginia
$10.1M
AAM
331
AR Asset Management
California
$10.1M
UCFA
332
United Capital Financial Advisors
Texas
$10M +$2.42M +27,369 +32%
BC
333
Brinker Capital
Pennsylvania
$10M +$735K +8,296 +8%
MAM
334
Martingale Asset Management
Massachusetts
$10M -$41M -463,375 -80%
IIM
335
Intact Investment Management
Quebec, Canada
$9.99M -$1.14M -12,900 -10%
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
$9.97M -$11K -124 -0.1%
TCM
337
Twin Capital Management
Pennsylvania
$9.89M +$15.9K +180 +0.2%
WEC
338
White Elm Capital
Connecticut
$9.8M +$2.15M +24,300 +28%
Fiera Capital (Canada)
339
Fiera Capital (Canada)
Quebec, Canada
$9.77M +$1.61M +18,168 +20%
Fisher Asset Management
340
Fisher Asset Management
Washington
$9.75M -$1.27M -14,383 -12%
FVSAZ
341
Flossbach von Storch AG Zurich
Switzerland
$9.5M -$22.1K -250 -0.2%
HCM
342
Hollencrest Capital Management
California
$9.11M -$648K -7,336 -7%
BAPIM
343
British Airways Pensions Investment Management
United Kingdom
$8.98M
Mercer Global Advisors
344
Mercer Global Advisors
Colorado
$8.82M +$8.82M +99,789 New
CP
345
Cumberland Partners
Ontario, Canada
$8.77M -$433K -4,900 -5%
Cohen & Steers
346
Cohen & Steers
New York
$8.66M -$15.4M -173,727 -64%
TAM
347
Taurus Asset Management
New York
$8.62M
Wealthfront Advisers
348
Wealthfront Advisers
California
$8.59M +$2.5M +28,323 +41%
ECM
349
ETrade Capital Management
Virginia
$8.48M -$369K -4,178 -4%
SRAM
350
Stone Ridge Asset Management
New York
$8.46M +$2.47M +27,958 +41%