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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 %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$301M +$23.2M +289,775 +8%
EIP
52
Epoch Investment Partners
New York
$300M +$522K +6,515 +0.2%
BAM
53
Burgundy Asset Management
Ontario, Canada
$281M +$19.6M +244,493 +8%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$275M +$16.6M +207,340 +6%
Principal Financial Group
55
Principal Financial Group
Iowa
$259M -$26.1M -325,082 -9%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$254M +$60.1M +749,920 +31%
Goldman Sachs
57
Goldman Sachs
New York
$245M -$53.6M -669,072 -18%
RFC
58
Russell Frank Company
Washington
$240M +$58.4M +728,450 +32%
Fundsmith LLP
59
Fundsmith LLP
United Kingdom
$239M +$2.97M +37,095 +1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$238M -$2.21M -27,570 -0.9%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$228M +$46.3M +577,700 +26%
PI
62
Putnam Investments
Massachusetts
$227M +$29.6M +369,400 +15%
PPA
63
Parametric Portfolio Associates
Washington
$226M +$23.9M +297,845 +12%
UBS Group
64
UBS Group
Switzerland
$225M -$46M -573,743 -17%
MTB
65
Mizuho Trust & Banking
Japan
$204M +$14.4M +179,794 +8%
Prudential Financial
66
Prudential Financial
New Jersey
$202M -$1.88M -23,500 -0.9%
Swiss National Bank
67
Swiss National Bank
Switzerland
$200M +$10.4M +129,300 +5%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$192M +$18M +225,000 +10%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$190M +$13.4M +166,958 +8%
TAM
70
Troy Asset Management
United Kingdom
$185M
BBHC
71
Brown Brothers Harriman & Co
New York
$185M -$1.13M -14,117 -0.6%
JHIU
72
Janus Henderson Investors US
Colorado
$184M -$55.7M -694,656 -23%
BlackRock
73
BlackRock
New York
$179M +$8.93M +111,368 +5%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$172M +$9.64M +120,282 +6%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$168M +$72.5M +904,466 +76%