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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 %
PI
51
Putnam Investments
Massachusetts
$322M -$5.58M -66,218 -2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$321M -$19.6M -232,688 -6%
AIG
53
American International Group
New York
$310M +$11.3M +133,701 +4%
Charles Schwab
54
Charles Schwab
California
$299M +$7.94M +94,120 +3%
Prudential Financial
55
Prudential Financial
New Jersey
$264M +$58.3M +691,170 +28%
RFC
56
Russell Frank Company
Washington
$263M +$2.98M +35,300 +1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$263M -$9.82M -116,471 -4%
CS
58
Credit Suisse
Switzerland
$261M +$31.2M +370,632 +14%
BAM
59
Burgundy Asset Management
Ontario, Canada
$247M +$5.69M +67,414 +2%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$246M -$91.2M -1,080,920 -27%
American Century Companies
61
American Century Companies
Missouri
$242M -$45.1M -534,474 -16%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$239M +$58.3M +691,919 +32%
U
63
UBS
Switzerland
$230M -$39.4M -467,293 -15%
CRC
64
Cedar Rock Capital
United Kingdom
$223M +$16.6M +196,493 +8%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$210M +$210M +2,491,000 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$210M -$16.4M -194,834 -7%
Principal Financial Group
67
Principal Financial Group
Iowa
$207M +$33.9M +401,852 +20%
PPA
68
Parametric Portfolio Associates
Washington
$198M +$2.26M +26,758 +1%
BBHC
69
Brown Brothers Harriman & Co
New York
$198M +$173M +2,053,221 +698%
SOMRS
70
State of Michigan Retirement System
Michigan
$198M +$8.19M +97,100 +4%
MTB
71
Mizuho Trust & Banking
Japan
$197M -$3.36M -39,803 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$195M -$13.2M -156,463 -6%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$193M -$7M -83,026 -3%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$192M -$4.27M -50,638 -2%
AGA
75
Altrinsic Global Advisors
Connecticut
$192M -$6.23M -73,920 -3%