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Philip Morris

1,396 hedge funds and large institutions have $87.3B invested in Philip Morris in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 526 increasing their positions, 541 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,396
Holders Change
-9
Holders Change %
-0.64%
% of All Funds
39.02%
Holding in Top 10
79
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.27%
% of All Funds
2.21%
New
65
Increased
526
Reduced
541
Closed
62
Calls
$635M
Puts
$409M
Net Calls
+$226M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Shares
Change %
BC
351
Blackhill Capital
New Jersey
$9.13M
PCM
352
Palisade Capital Management
New Jersey
$9.09M +$1.31M +16,502 +17%
MG
353
Markel Group
Virginia
$9.08M
DT
354
Diversified Trust
Tennessee
$8.99M +$956K +12,045 +12%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$8.97M +$15.9K +200 +0.2%
NO
356
Ninety One
South Africa
$8.97M
FCI
357
Financial Counselors Inc
Kansas
$8.88M +$1.45M +18,263 +19%
Baird Financial Group
358
Baird Financial Group
Wisconsin
$8.78M +$556K +7,012 +7%
WCM
359
Windward Capital Management
California
$8.76M +$357K +4,498 +4%
FLII
360
First Long Island Investors
New York
$8.55M -$167K -2,105 -2%
RCYC
361
Richard C. Young & Co
Rhode Island
$8.47M -$214K -2,700 -2%
KRS
362
Kentucky Retirement Systems
Kentucky
$8.43M +$141K +1,773 +2%
GC
363
Guardian Capital
Ontario, Canada
$8.35M +$245K +3,085 +3%
MI
364
Markston International
New York
$8.07M -$526K -6,626 -6%
TSW
365
Thompson Siegel & Walmsley
Virginia
$8.05M +$894K +11,265 +12%
TAF
366
Tredje AP-fonden
Sweden
$8.04M -$650K -8,086 -7%
SFG
367
Sather Financial Group
Texas
$8M +$830K +10,464 +12%
Susquehanna International Group
368
Susquehanna International Group
Pennsylvania
$7.98M -$8.21M -103,491 -51%
COPPSERS
369
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.9M -$5.9M -74,424 -43%
PA
370
Pinnacle Associates
New York
$7.88M -$40.8K -514 -0.5%
HP
371
Hosking Partners
United Kingdom
$7.79M +$7.79M +98,228 New
DADC
372
D.A. Davidson & Co
Montana
$7.74M -$4.2K -53 -0.1%
PR
373
Payden & Rygel
California
$7.73M -$30.1K -380 -0.4%
DSI
374
Daiwa SB Investments
Japan
$7.59M +$1.91M +24,120 +34%
HCM
375
Hollencrest Capital Management
California
$7.52M -$149K -1,880 -2%