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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 %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$303M +$4.86M +61,229 +2%
Franklin Resources
52
Franklin Resources
California
$296M -$3.47M -43,743 -1%
BAM
53
Burgundy Asset Management
Ontario, Canada
$292M +$14.4M +181,897 +5%
PPA
54
Parametric Portfolio Associates
Washington
$277M +$52.8M +664,946 +24%
Principal Financial Group
55
Principal Financial Group
Iowa
$266M +$9.3M +117,232 +4%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$257M -$14.8M -187,110 -5%
Fundsmith LLP
57
Fundsmith LLP
United Kingdom
$252M +$15.2M +191,970 +6%
CS
58
Credit Suisse
Switzerland
$251M -$79.9M -1,007,576 -24%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$238M +$72.3M +910,914 +44%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$236M -$78.8K -993 -0%
RFC
61
Russell Frank Company
Washington
$232M -$5.67M -71,454 -2%
AL
62
AJO LP
Pennsylvania
$226M -$74.4M -937,827 -25%
APG Asset Management
63
APG Asset Management
Netherlands
$221M +$56.4M +711,245 +34%
Swiss National Bank
64
Swiss National Bank
Switzerland
$219M +$21.3M +268,600 +11%
UBS Group
65
UBS Group
Switzerland
$208M -$14.9M -188,149 -7%
Prudential Financial
66
Prudential Financial
New Jersey
$208M +$7.6M +95,750 +4%
MTB
67
Mizuho Trust & Banking
Japan
$199M -$2.3M -28,965 -1%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$184M -$6.26M -78,900 -3%
Flossbach Von Storch
69
Flossbach Von Storch
Germany
$183M +$26.9M +339,075 +17%
BBHC
70
Brown Brothers Harriman & Co
New York
$181M -$1.44M -18,186 -0.8%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$177M +$6.86M +86,482 +4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$176M +$14.2M +179,607 +9%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$175M -$13.7M -173,272 -7%
TAM
74
Troy Asset Management
United Kingdom
$172M +$5.16M +65,000 +3%
BlackRock
75
BlackRock
New York
$169M -$7.79M -98,215 -4%