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Philip Morris

1,456 hedge funds and large institutions have $96.3B invested in Philip Morris in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 498 increasing their positions, 575 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,456
Holders Change
+60
Holders Change %
+4.3%
% of All Funds
38.24%
Holding in Top 10
93
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.72%
% of All Funds
2.44%
New
137
Increased
498
Reduced
575
Closed
59
Calls
$507M
Puts
$497M
Net Calls
+$9.41M
Net Calls Change
-$217M
Name Holding Trade Value Shares
Change
Shares
Change %
Franklin Resources
51
Franklin Resources
California
$318M -$10.1M -115,434 -3%
Fundsmith LLP
52
Fundsmith LLP
United Kingdom
$318M +$39.1M +445,132 +14%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$297M -$38.6M -438,621 -11%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$290M +$25.7M +292,412 +10%
APG Asset Management
55
APG Asset Management
Netherlands
$279M +$34.6M +393,513 +14%
Goldman Sachs
56
Goldman Sachs
New York
$273M -$97.1M -1,104,926 -26%
CS
57
Credit Suisse
Switzerland
$273M -$4.96M -56,440 -2%
Principal Financial Group
58
Principal Financial Group
Iowa
$269M -$25M -283,865 -8%
Swiss National Bank
59
Swiss National Bank
Switzerland
$267M +$24M +272,900 +10%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$258M -$3.81M -43,378 -1%
UBS Group
61
UBS Group
Switzerland
$258M +$27M +307,093 +12%
RFC
62
Russell Frank Company
Washington
$254M -$5.97M -67,068 -2%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$251M -$146M -1,661,612 -37%
Fidelity International
64
Fidelity International
Bermuda
$242M +$55.4M +630,185 +30%
MTB
65
Mizuho Trust & Banking
Japan
$225M +$1.13M +12,656 +0.5%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$205M +$1.78M +20,300 +0.9%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$204M +$7.2M +81,931 +4%
BBHC
68
Brown Brothers Harriman & Co
New York
$200M -$1.17M -13,306 -0.6%
TA
69
Teachers Advisors
New York
$196M +$55.1M +627,290 +39%
CGT
70
Capital Guardian Trust
California
$195M +$25.6M +291,700 +15%
AL
71
AJO LP
Pennsylvania
$195M -$55.5M -631,109 -22%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$193M -$736K -8,376 -0.4%
TAM
73
Troy Asset Management
United Kingdom
$191M
VOYA Investment Management
74
VOYA Investment Management
Georgia
$189M -$5.66M -64,389 -3%
AII
75
AGF Investments Inc
Ontario, Canada
$183M +$4M +45,461 +2%