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Philip Morris

1,405 hedge funds and large institutions have $86.1B invested in Philip Morris in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 508 increasing their positions, 584 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,405
Holders Change
+7
Holders Change %
+0.5%
% of All Funds
37.89%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.91%
New
85
Increased
508
Reduced
584
Closed
64
Calls
$485M
Puts
$394M
Net Calls
+$91.8M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$791M +$48M +598,442 +6%
Deutsche Bank
27
Deutsche Bank
Germany
$768M +$25.6M +319,316 +3%
Federated Hermes
28
Federated Hermes
Pennsylvania
$758M +$60.6M +756,051 +9%
AAM
29
Aberdeen Asset Management
United Kingdom
$752M -$194M -2,418,960 -21%
IFP
30
Independent Franchise Partners
United Kingdom
$709M -$36.1M -450,230 -5%
VAM
31
Vontobel Asset Management
New York
$694M +$69M +848,374 +11%
MAA
32
Managed Account Advisors
New Jersey
$535M +$3.04M +37,904 +0.6%
Legal & General Group
33
Legal & General Group
United Kingdom
$526M +$12.6M +156,765 +2%
TCIM
34
TIAA CREF Investment Management
New York
$491M +$2.79M +34,826 +0.6%
UBS AM
35
UBS AM
Illinois
$476M +$6.95M +86,663 +1%
Wells Fargo
36
Wells Fargo
California
$463M +$15.3M +190,708 +3%
O
37
OppenheimerFunds
New York
$426M +$101M +1,263,988 +31%
BA
38
BlackRock Advisors
Delaware
$384M -$41.2M -513,553 -10%
BIM
39
BlackRock Investment Management
Delaware
$351M -$25.1M -312,633 -7%
AIG
40
American International Group
New York
$336M +$14.5M +181,000 +5%
American Century Companies
41
American Century Companies
Missouri
$335M -$31.8M -396,498 -9%
CS
42
Credit Suisse
Switzerland
$334M +$25.5M +317,665 +8%
Charles Schwab
43
Charles Schwab
California
$333M +$9.06M +113,001 +3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$331M -$10.4M -129,155 -3%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$326M -$329K -4,102 -0.1%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$325M -$21.2M -264,148 -6%
Harris Associates
47
Harris Associates
Illinois
$312M -$102M -1,276,300 -25%
AL
48
AJO LP
Pennsylvania
$303M +$186M +2,325,670 +159%
Franklin Resources
49
Franklin Resources
California
$303M -$1.91M -23,883 -0.6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$303M -$55.4M -691,610 -15%