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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 %
CPIM
376
Columbia Partners Investment Management
Virginia
$7.5M -$3.6M -45,440 -32%
JFGIW
377
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.5M -$215K -2,704 -3%
AAF
378
Andra AP-fonden
Sweden
$7.39M +$103K +1,300 +1%
SF
379
Synovus Financial
Georgia
$7.36M -$267K -3,349 -3%
KCMRT
380
Kemper Corp Master Retirement Trust
Illinois
$7.31M
Cambridge Investment Research Advisors
381
Cambridge Investment Research Advisors
Iowa
$7.27M +$39K +492 +0.5%
RCG
382
Ruane, Cunniff & Goldfarb
New York
$7.23M -$13K -164 -0.2%
HPC
383
HM Payson & Co
Maine
$7.18M -$41.7K -526 -0.6%
PDN
384
Pensionfund DSM Netherlands
Netherlands
$7.18M +$1.02M +12,800 +16%
GE
385
General Electric
Ohio
$7.14M
Los Angeles Capital Management
386
Los Angeles Capital Management
California
$7.13M -$1.13M -14,210 -14%
NONA
387
Ninety One North America
New York
$7.11M +$5.84M +73,621 +461%
LI
388
LMCG Investments
Massachusetts
$7.1M +$1.75K +22 +0%
QI
389
QS Investors
New York
$7.01M -$20.8M -262,316 -75%
NSAM
390
North Star Asset Management
Wisconsin
$6.99M -$42.2K -532 -0.6%
CLOS
391
Compagnie Lombard Odier SCmA
Switzerland
$6.9M -$854K -10,761 -11%
TG
392
TCW Group
California
$6.9M +$2.57M +32,400 +59%
FMLI
393
Fukoku Mutual Life Insurance
Japan
$6.85M +$71.4K +900 +1%
DIA
394
Davidson Investment Advisors
Montana
$6.82M -$511K -6,440 -7%
SMI
395
Shelter Mutual Insurance
Missouri
$6.81M
SW
396
SVB Wealth
Massachusetts
$6.77M -$555K -6,997 -8%
CCG
397
Cypress Capital Group
Florida
$6.77M -$140K -1,764 -2%
LDB
398
Lee, Danner & Bass
Tennessee
$6.74M +$23.8K +300 +0.4%
MCM
399
Monarch Capital Management
Indiana
$6.66M
SGAM
400
Steinberg Global Asset Management
Florida
$6.62M +$4.88M +61,538 +281%