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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 %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$306M -$42.6M -510,228 -12%
AIG
52
American International Group
New York
$304M -$2.73M -32,703 -0.9%
Charles Schwab
53
Charles Schwab
California
$304M +$8.36M +100,212 +3%
American Century Companies
54
American Century Companies
Missouri
$289M +$49.6M +594,994 +21%
Goldman Sachs
55
Goldman Sachs
New York
$283M -$134M -1,609,216 -32%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$275M +$32.1M +384,797 +13%
U
57
UBS
Switzerland
$268M +$40.9M +490,729 +18%
RFC
58
Russell Frank Company
Washington
$263M +$2.34M +27,997 +0.9%
Prudential Financial
59
Prudential Financial
New Jersey
$262M +$697K +8,354 +0.3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$257M -$3.02M -36,185 -1%
BAM
61
Burgundy Asset Management
Ontario, Canada
$256M +$12.7M +152,551 +5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$244M +$7.65M +91,669 +3%
Principal Financial Group
63
Principal Financial Group
Iowa
$242M +$37M +443,188 +18%
PI
64
Putnam Investments
Massachusetts
$238M -$79.7M -956,128 -25%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$230M +$38.4M +460,301 +20%
CRC
66
Cedar Rock Capital
United Kingdom
$220M
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$212M +$4.17M +50,000 +2%
SOMRS
68
State of Michigan Retirement System
Michigan
$211M +$15.3M +183,600 +8%
PPA
69
Parametric Portfolio Associates
Washington
$202M +$5.47M +65,635 +3%
APG Asset Management
70
APG Asset Management
Netherlands
$199M +$26.8M +321,105 +16%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$197M -$11.2M -134,218 -5%
BBHC
72
Brown Brothers Harriman & Co
New York
$196M +$84.2K +1,010 +0%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$188M -$4.96M -59,530 -3%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$183M -$6.74M -80,769 -4%
MTB
75
Mizuho Trust & Banking
Japan
$183M -$11.5M -138,012 -6%