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Philip Morris

1,361 hedge funds and large institutions have $90.9B invested in Philip Morris in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 524 increasing their positions, 574 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,361
Holders Change
-21
Holders Change %
-1.52%
% of All Funds
39.52%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.74%
New
54
Increased
524
Reduced
574
Closed
65
Calls
$573M
Puts
$626M
Net Calls
-$53.4M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$713M +$34.3M +411,543 +5%
IFP
27
Independent Franchise Partners
United Kingdom
$709M +$59.2M +710,105 +9%
Federated Hermes
28
Federated Hermes
Pennsylvania
$646M +$93.9M +1,125,745 +17%
AllianceBernstein
29
AllianceBernstein
Tennessee
$624M +$9.28M +111,320 +2%
TCIM
30
TIAA CREF Investment Management
New York
$613M -$67.4M -808,554 -10%
MAA
31
Managed Account Advisors
New Jersey
$610M +$20.2M +241,938 +3%
Legal & General Group
32
Legal & General Group
United Kingdom
$542M -$43.8M -524,767 -7%
BTS
33
BB&T Securities
Virginia
$540M +$32.6M +39,144 +6%
Harris Associates
34
Harris Associates
Illinois
$484M -$20.9M -250,400 -4%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$481M +$29.3M +351,354 +6%
UBS AM
36
UBS AM
Illinois
$480M +$6.02M +72,137 +1%
Wells Fargo
37
Wells Fargo
California
$471M +$6.11M +73,260 +1%
WRF
38
Waddell & Reed Financial
Kansas
$470M -$21.8M -261,418 -4%
O
39
OppenheimerFunds
New York
$448M -$38.2M -458,181 -8%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$424M -$77.5M -929,332 -15%
JHIU
41
Janus Henderson Investors US
Colorado
$417M +$18.6M +223,033 +5%
Capital International Investors
42
Capital International Investors
California
$395M +$44.4M +531,820 +13%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$362M -$12.9M -154,600 -3%
BIM
44
BlackRock Investment Management
Delaware
$362M -$58.9M -706,131 -14%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$347M -$6.23M -74,700 -2%
BA
46
BlackRock Advisors
Delaware
$344M -$105M -1,264,017 -23%
Invesco
47
Invesco
Georgia
$336M +$9.14M +109,588 +3%
Franklin Resources
48
Franklin Resources
California
$322M -$5.71M -68,491 -2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$312M -$5.42M -64,936 -2%
CS
50
Credit Suisse
Switzerland
$306M +$48M +575,995 +19%