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Philip Morris

1,382 hedge funds and large institutions have $91.7B invested in Philip Morris in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 501 increasing their positions, 583 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,382
Holders Change
Holders Change %
0%
% of All Funds
39.75%
Holding in Top 10
67
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.46%
% of All Funds
1.93%
New
70
Increased
501
Reduced
583
Closed
61
Calls
$726M
Puts
$632M
Net Calls
+$93.2M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Shares
Change %
DSA
76
Davis Selected Advisers
Arizona
$191M -$28.7M -339,847 -13%
Renaissance Technologies
77
Renaissance Technologies
New York
$190M -$68.2M -808,893 -26%
APG Asset Management
78
APG Asset Management
Netherlands
$174M +$63.4M +752,224 +57%
SCCM
79
Schafer Cullen Capital Management
New York
$173M -$2.1M -24,931 -1%
EIP
80
Epoch Investment Partners
New York
$165M +$7.52M +89,220 +5%
TA
81
Teachers Advisors
New York
$161M +$40.5M +480,401 +34%
TBC
82
Tweedy, Browne Co
Connecticut
$160M -$2.4M -28,410 -1%
IGIM
83
I.G. Investment Management
Manitoba, Canada
$159M +$5.01M +59,412 +3%
BlackRock
84
BlackRock
New York
$158M +$8.39M +99,548 +6%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$155M -$18.9M -224,146 -11%
MG
86
Meritage Group
California
$153M -$11.9M -141,533 -7%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$153M +$49.2M +583,301 +47%
Fundsmith LLP
88
Fundsmith LLP
United Kingdom
$150M +$32.5M +385,406 +28%
OH
89
Orbis Holdings
Bermuda
$147M +$74.2M +880,102 +101%
JFL
90
Jarislowsky, Fraser Ltd
Quebec, Canada
$147M -$6.5M -77,145 -4%
NFA
91
Nationwide Fund Advisors
Ohio
$143M -$7.93M -94,081 -5%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$142M +$7.86M +93,185 +6%
BJ
93
BlackRock Japan
Japan
$138M -$16.6M -196,407 -11%
US Bancorp
94
US Bancorp
Minnesota
$138M -$7.4M -87,761 -5%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$137M -$1.17M -13,880 -0.8%
HCM
96
Herndon Capital Management
Georgia
$132M -$5.01M -59,383 -4%
Allianz Asset Management
97
Allianz Asset Management
Germany
$131M -$6.83M -80,987 -5%
Swiss National Bank
98
Swiss National Bank
Switzerland
$130M -$666K -7,900 -0.5%
USAA
99
United Services Automobile Association
Texas
$128M -$7.17M -85,084 -5%
PAM
100
Panagora Asset Management
Massachusetts
$128M +$66.4M +787,360 +108%