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Philip Morris

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M
Name Holding Trade Value Shares
Change
Shares
Change %
BC
401
Brinker Capital
Pennsylvania
$8.28M +$1.65M +16,621 +25%
Mirae Asset Global Investments
402
Mirae Asset Global Investments
South Korea
$8.28M +$661K +6,649 +9%
BAM
403
Bruderman Asset Management
New York
$8.22M -$317K -3,192 -4%
OI
404
Oakbrook Investments
Illinois
$8.19M +$710K +7,140 +9%
FDCDDQ
405
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.17M -$33.3K -335 -0.4%
Luther King Capital Management (LKCM)
406
Luther King Capital Management (LKCM)
Texas
$8.16M -$3.24M -32,630 -28%
NONA
407
Ninety One North America
New York
$8.11M +$7.38M +74,216 +1,011%
UIM
408
USS Investment Management
United Kingdom
$8.09M +$3.24M +39,500 +67%
SIG
409
Sky Investment Group
Connecticut
$8.07M +$80.9K +814 +1%
BFIM
410
Beese Fulmer Investment Management
Ohio
$8.06M +$89.9K +904 +1%
KRS
411
Kentucky Retirement Systems
Kentucky
$8.06M -$1.46M -14,722 -15%
CTA
412
Chesley Taft & Associates
Illinois
$8.04M -$22.4K -225 -0.3%
MYAM
413
Meiji Yasuda Asset Management
Japan
$7.99M -$343K -3,455 -4%
MML Investors Services
414
MML Investors Services
Massachusetts
$7.92M +$73.3K +737 +0.9%
AP
415
Archon Partners
New Jersey
$7.85M
HPC
416
HM Payson & Co
Maine
$7.82M -$166K -1,672 -2%
AF
417
Alerus Financial
North Dakota
$7.8M +$759K +7,640 +11%
SMI
418
Shelter Mutual Insurance
Missouri
$7.8M
1IA
419
1834 Investment Advisors
Wisconsin
$7.79M +$412K +4,144 +6%
KCMRT
420
Kemper Corp Master Retirement Trust
Illinois
$7.76M -$99.4K -1,000 -1%
CCM
421
Channing Capital Management
Illinois
$7.68M +$7.68M +77,261 New
NSAM
422
North Star Asset Management
Wisconsin
$7.63M -$116K -1,166 -1%
SPC
423
Salient Private Client
Texas
$7.62M +$860K +8,648 +13%
LDB
424
Lee, Danner & Bass
Tennessee
$7.62M +$50.1K +504 +0.7%
MME
425
Meag Munich Ergo
Germany
$7.59M -$4.71M -47,408 -38%