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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 %
NO
351
Ninety One
South Africa
$9.08M +$9.08M +113,095 New
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$9.05M +$112K +1,400 +1%
PAG
353
Private Advisor Group
New Jersey
$8.97M +$179K +2,234 +2%
FLII
354
First Long Island Investors
New York
$8.81M +$162K +2,020 +2%
IG
355
ING Group
Netherlands
$8.8M -$19.3M -241,393 -69%
TAF
356
Tredje AP-fonden
Sweden
$8.78M +$8.78M +108,192 New
RCYC
357
Richard C. Young & Co
Rhode Island
$8.77M +$29.5K +368 +0.3%
MI
358
Markston International
New York
$8.69M -$410K -5,119 -5%
WCM
359
Windward Capital Management
California
$8.49M -$206K -2,568 -2%
BPC
360
Banque Pictet & Cie
Switzerland
$8.48M -$627K -7,821 -7%
KRS
361
Kentucky Retirement Systems
Kentucky
$8.38M +$32.6K +407 +0.4%
Los Angeles Capital Management
362
Los Angeles Capital Management
California
$8.34M +$2.11M +26,349 +34%
Baird Financial Group
363
Baird Financial Group
Wisconsin
$8.31M +$8.31M +103,607 New
GC
364
Guardian Capital
Ontario, Canada
$8.2M +$913K +11,385 +13%
DT
365
Diversified Trust
Tennessee
$8.12M +$281K +3,507 +4%
NLGIA
366
Nippon Life Global Investors Americas
New York
$8.09M +$89K +1,110 +1%
CM
367
Churchill Management
California
$8.08M +$662K +8,256 +9%
PA
368
Pinnacle Associates
New York
$8M -$293K -3,649 -4%
PCM
369
Palisade Capital Management
New Jersey
$7.87M -$150K -1,872 -2%
PR
370
Payden & Rygel
California
$7.84M +$858K +10,700 +12%
CLOS
371
Compagnie Lombard Odier SCmA
Switzerland
$7.84M +$947K +11,814 +14%
DADC
372
D.A. Davidson & Co
Montana
$7.83M -$299K -3,731 -4%
JFGIW
373
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.79M +$252K +3,144 +3%
HCM
374
Hollencrest Capital Management
California
$7.75M -$6.98K -87 -0.1%
AL
375
Airain Ltd
Guernsey
$7.71M -$10.9M -136,533 -59%