PM icon

Philip Morris

1,650 hedge funds and large institutions have $91.4B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 622 increasing their positions, 730 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-98
Holders Change %
-5.61%
% of All Funds
37.83%
Holding in Top 10
43
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-33.85%
% of All Funds
0.99%
New
95
Increased
622
Reduced
730
Closed
173
Calls
$618M
Puts
$775M
Net Calls
-$157M
Net Calls Change
-$170M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$311M -$49.1M -608,584 -14%
DZ Bank
52
DZ Bank
Germany
$284M -$14.6M -180,783 -5%
VAM
53
Vontobel Asset Management
New York
$279M -$107M -1,340,500 -28%
CSIA
54
Charles Schwab Investment Advisory
California
$277M +$277M +3,431,110 New
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$262M -$11.9M -146,864 -4%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$252M -$35.4M -438,626 -12%
Renaissance Technologies
57
Renaissance Technologies
New York
$251M -$124M -1,532,700 -33%
WRF
58
Waddell & Reed Financial
Kansas
$241M -$48.1M -595,458 -17%
CS
59
Credit Suisse
Switzerland
$234M -$5.35M -66,296 -2%
CI
60
Cambiar Investors
Colorado
$232M +$27.9M +345,860 +14%
BAM
61
Burgundy Asset Management
Ontario, Canada
$227M +$9.96M +123,394 +5%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$226M -$14.1M -174,531 -6%
Principal Financial Group
63
Principal Financial Group
Iowa
$221M -$8.82M -109,259 -4%
UBS Group
64
UBS Group
Switzerland
$220M -$6.02M -74,561 -3%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$220M +$5.18M +64,177 +2%
CWG
66
C WorldWide Group
Denmark
$216M -$1.68M -20,836 -0.8%
Asset Management One
67
Asset Management One
Japan
$212M +$4.02M +49,748 +2%
MG
68
Meritage Group
California
$211M +$211M +2,610,478 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$205M -$3.86M -47,747 -2%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$202M -$115M -1,426,964 -36%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$200M -$1.32M -16,409 -0.7%
RJA
72
Raymond James & Associates
Florida
$200M +$16.3M +201,927 +9%
Ninety One (UK)
73
Ninety One (UK)
United Kingdom
$196M +$33.6M +416,518 +21%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$192M -$1.9M -23,542 -1%
AI
75
Ariel Investments
Illinois
$177M +$91.2M +1,129,516 +107%