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Philip Morris

1,361 hedge funds and large institutions have $90.9B invested in Philip Morris in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 524 increasing their positions, 574 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,361
Holders Change
-21
Holders Change %
-1.52%
% of All Funds
39.52%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.74%
New
54
Increased
524
Reduced
574
Closed
65
Calls
$573M
Puts
$626M
Net Calls
-$53.4M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Shares
Change %
EIP
76
Epoch Investment Partners
New York
$170M +$6.68M +80,066 +4%
SCCM
77
Schafer Cullen Capital Management
New York
$163M -$8.47M -101,530 -5%
Fundsmith LLP
78
Fundsmith LLP
United Kingdom
$162M +$13.2M +158,810 +9%
BlackRock
79
BlackRock
New York
$161M +$4.92M +59,006 +3%
Two Sigma Investments
80
Two Sigma Investments
New York
$158M +$52.7M +632,220 +50%
TA
81
Teachers Advisors
New York
$157M -$2.29M -27,444 -1%
IGIM
82
I.G. Investment Management
Manitoba, Canada
$155M -$1.8M -21,607 -1%
TBC
83
Tweedy, Browne Co
Connecticut
$155M -$3.33M -39,932 -2%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$154M +$2.92M +34,962 +2%
AGA
85
Altrinsic Global Advisors
Connecticut
$154M -$35.7M -428,587 -19%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$152M +$11.6M +138,592 +8%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$145M -$8.48M -101,684 -6%
BJ
88
BlackRock Japan
Japan
$143M +$6.52M +78,170 +5%
PAM
89
Panagora Asset Management
Massachusetts
$140M +$13.3M +159,853 +11%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$139M +$3.4M +40,790 +3%
US Bancorp
91
US Bancorp
Minnesota
$134M -$2.23M -26,768 -2%
OH
92
Orbis Holdings
Bermuda
$131M -$14.3M -171,028 -10%
USAA
93
United Services Automobile Association
Texas
$128M +$1.05M +12,616 +0.8%
HCM
94
Herndon Capital Management
Georgia
$128M -$4.52M -53,556 -3%
JFL
95
Jarislowsky, Fraser Ltd
Quebec, Canada
$127M -$19M -227,920 -13%
Swiss National Bank
96
Swiss National Bank
Switzerland
$126M -$2.79M -33,500 -2%
Barclays
97
Barclays
United Kingdom
$123M +$22.3M +268,688 +22%
Allianz Asset Management
98
Allianz Asset Management
Germany
$120M -$6.02M -74,046 -5%
AL
99
AJO LP
Pennsylvania
$119M -$4.41M -52,880 -4%
SBAM
100
Santa Barbara Asset Management
California
$119M -$504K -6,041 -0.4%