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Philip Morris

1,405 hedge funds and large institutions have $86.1B invested in Philip Morris in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 508 increasing their positions, 584 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,405
Holders Change
+7
Holders Change %
+0.5%
% of All Funds
37.89%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.91%
New
85
Increased
508
Reduced
584
Closed
64
Calls
$485M
Puts
$394M
Net Calls
+$91.8M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$166M -$8.31M -103,631 -5%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$163M +$103M +1,290,964 +174%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$160M -$135M -1,679,653 -46%
Axa
79
Axa
France
$159M +$88.1M +1,099,275 +124%
Flossbach Von Storch
80
Flossbach Von Storch
Germany
$158M +$35.4M +442,018 +29%
SCCM
81
Schafer Cullen Capital Management
New York
$155M -$9.53M -118,852 -6%
HCM
82
Herndon Capital Management
Georgia
$155M -$17M -212,216 -10%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$154M -$10.8M -135,337 -7%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$152M -$30.3M -378,039 -17%
AII
85
AGF Investments Inc
Ontario, Canada
$149M +$5.77M +72,060 +4%
TBC
86
Tweedy, Browne Co
Connecticut
$147M -$1.15M -14,350 -0.8%
BJ
87
BlackRock Japan
Japan
$147M +$4.87M +60,767 +3%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$147M -$3.3M -41,111 -2%
Citigroup
89
Citigroup
New York
$144M +$89.5M +1,116,288 +163%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$142M +$4.47M +55,750 +3%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$142M -$6.07M -75,736 -4%
RJA
92
Raymond James & Associates
Florida
$140M +$12.4M +154,802 +10%
AGA
93
Altrinsic Global Advisors
Connecticut
$133M -$5.28M -65,892 -4%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$132M -$8.02M -100,000 -6%
CGT
95
Capital Guardian Trust
California
$130M +$35.3M +440,309 +37%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$128M +$14.4M +179,867 +13%
TA
97
Teachers Advisors
New York
$125M +$7.65M +95,387 +6%
T
98
Thomaspartners
Massachusetts
$123M +$4.16M +51,882 +4%
USAA
99
United Services Automobile Association
Texas
$121M -$2.57M -32,055 -2%
AAMU
100
AEGON Asset Management (UK)
United Kingdom
$117M -$20M -249,813 -15%