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Philip Morris

1,382 hedge funds and large institutions have $91.7B invested in Philip Morris in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 501 increasing their positions, 583 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,382
Holders Change
Holders Change %
0%
% of All Funds
39.75%
Holding in Top 10
67
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.46%
% of All Funds
1.93%
New
70
Increased
501
Reduced
583
Closed
61
Calls
$726M
Puts
$632M
Net Calls
+$93.2M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$686M -$233M -2,769,251 -25%
IFP
27
Independent Franchise Partners
United Kingdom
$657M +$134M +1,588,714 +26%
AllianceBernstein
28
AllianceBernstein
Tennessee
$622M +$12M +142,573 +2%
MAA
29
Managed Account Advisors
New Jersey
$596M +$18.5M +219,059 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$592M -$13.9M -165,217 -2%
Federated Hermes
31
Federated Hermes
Pennsylvania
$558M +$8.75M +103,801 +2%
BTS
32
BB&T Securities
Virginia
$513M +$10.5M +12,461 +2%
Harris Associates
33
Harris Associates
Illinois
$510M
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$507M +$309M +3,665,945 +156%
WRF
35
Waddell & Reed Financial
Kansas
$497M -$644M -7,643,972 -56%
O
36
OppenheimerFunds
New York
$492M -$18.7M -221,220 -4%
UBS AM
37
UBS AM
Illinois
$479M -$5.64M -66,872 -1%
Wells Fargo
38
Wells Fargo
California
$470M -$12M -142,687 -2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$457M +$5.3M +62,906 +1%
BA
40
BlackRock Advisors
Delaware
$454M +$18.1M +214,401 +4%
BIM
41
BlackRock Investment Management
Delaware
$425M -$16.7M -197,831 -4%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$423M -$14.5M -172,044 -3%
Goldman Sachs
43
Goldman Sachs
New York
$422M -$15.4M -182,432 -4%
JHIU
44
Janus Henderson Investors US
Colorado
$402M -$71.2M -844,008 -15%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$379M -$759K -9,000 -0.2%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$357M +$10.3M +122,000 +3%
Capital International Investors
47
Capital International Investors
California
$355M +$746K +8,850 +0.2%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$352M -$17.5M -207,472 -5%
Franklin Resources
49
Franklin Resources
California
$331M -$7.21M -85,507 -2%
Invesco
50
Invesco
Georgia
$331M -$65.6M -777,953 -17%