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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 %
GRQ
26
Gardner Russo & Quinn
Pennsylvania
$831M +$4.09M +51,553 +0.5%
VAM
27
Vontobel Asset Management
New York
$820M +$126M +1,542,700 +18%
Invesco
28
Invesco
Georgia
$797M +$14.2M +179,146 +2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$766M +$16M +201,879 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$705M -$54.4M -686,081 -7%
AAM
31
Aberdeen Asset Management
United Kingdom
$669M -$74.6M -940,863 -10%
IFP
32
Independent Franchise Partners
United Kingdom
$638M -$63.7M -803,241 -9%
Legal & General Group
33
Legal & General Group
United Kingdom
$536M +$15.8M +198,765 +3%
TCIM
34
TIAA CREF Investment Management
New York
$473M -$13.2M -166,916 -3%
UBS AM
35
UBS AM
Illinois
$464M -$7.03M -88,614 -1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$454M +$154M +1,945,216 +52%
Wells Fargo
37
Wells Fargo
California
$443M -$14.6M -184,245 -3%
O
38
OppenheimerFunds
New York
$422M +$535K +6,740 +0.1%
American Century Companies
39
American Century Companies
Missouri
$419M +$88.2M +1,112,435 +27%
BA
40
BlackRock Advisors
Delaware
$404M +$24M +303,028 +6%
EIP
41
Epoch Investment Partners
New York
$367M +$69.4M +874,603 +23%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$359M +$107M +1,349,004 +43%
BIM
43
BlackRock Investment Management
Delaware
$345M -$1.66M -20,986 -0.5%
AIG
44
American International Group
New York
$344M +$11.3M +142,712 +3%
Goldman Sachs
45
Goldman Sachs
New York
$334M +$91.8M +1,157,229 +38%
Charles Schwab
46
Charles Schwab
California
$334M +$4.35M +54,801 +1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$331M +$8.2M +103,379 +3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$329M +$1.96M +24,672 +0.6%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$313M -$8.52M -107,377 -3%
Harris Associates
50
Harris Associates
Illinois
$308M