PM icon

Philip Morris

1,509 hedge funds and large institutions have $107B invested in Philip Morris in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 547 increasing their positions, 615 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
+53
Holders Change %
+3.64%
% of All Funds
40.27%
Holding in Top 10
106
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+13.98%
% of All Funds
2.83%
New
121
Increased
547
Reduced
615
Closed
51
Calls
$550M
Puts
$445M
Net Calls
+$106M
Net Calls Change
+$96.1M
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$360M -$9.18M -93,518 -2%
PPA
52
Parametric Portfolio Associates
Washington
$350M -$42.5M -433,618 -11%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$336M +$4.59M +46,739 +1%
BAM
54
Burgundy Asset Management
Ontario, Canada
$336M -$37M -377,126 -10%
EIP
55
Epoch Investment Partners
New York
$329M -$56.9M -579,678 -15%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$312M -$11.2M -114,364 -3%
Franklin Resources
57
Franklin Resources
California
$292M -$62.7M -638,953 -18%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$287M -$67.7K -690 -0%
TA
59
Teachers Advisors
New York
$286M +$67.1M +684,080 +31%
RFC
60
Russell Frank Company
Washington
$284M +$4.33M +44,083 +2%
PI
61
Putnam Investments
Massachusetts
$277M +$83.8M +853,935 +43%
Principal Financial Group
62
Principal Financial Group
Iowa
$270M -$30.6M -311,608 -10%
BA
63
BlackRock Advisors
Delaware
$265M -$163M -1,658,375 -38%
MTB
64
Mizuho Trust & Banking
Japan
$255M +$7.87M +80,237 +3%
UBS Group
65
UBS Group
Switzerland
$253M -$34.4M -350,210 -12%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$250M +$38.7M +394,913 +18%
Fidelity International
67
Fidelity International
Bermuda
$244M -$26.2M -266,682 -10%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$243M +$13.8M +140,700 +6%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$235M +$7.77M +79,154 +3%
CS
70
Credit Suisse
Switzerland
$230M -$74.4M -758,491 -24%
BBHC
71
Brown Brothers Harriman & Co
New York
$222M -$630K -6,425 -0.3%
CGT
72
Capital Guardian Trust
California
$218M +$175K +1,780 +0.1%
AL
73
AJO LP
Pennsylvania
$215M -$2.19M -22,272 -1%
TAM
74
Troy Asset Management
United Kingdom
$213M
BlackRock
75
BlackRock
New York
$212M +$13M +132,353 +7%