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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 %
AL
101
AJO LP
Pennsylvania
$125M +$110M +1,308,970 +744%
ClearBridge Investments
102
ClearBridge Investments
New York
$121M -$12.2M -145,133 -9%
SO
103
STRS Ohio
Ohio
$121M -$47.4M -561,829 -28%
SBAM
104
Santa Barbara Asset Management
California
$121M -$625K -7,410 -0.5%
TIM
105
Thornburg Investment Management
New Mexico
$118M -$8.85M -105,000 -7%
AC
106
Alleghany Corporation
New York
$117M +$9.27M +110,000 +9%
USSCPF
107
United States Steel & Carnegie Pension Fund
New York
$116M
TD Asset Management
108
TD Asset Management
Ontario, Canada
$111M +$976K +11,580 +0.9%
SB
109
Suntrust Banks
Georgia
$110M -$52.9M -627,637 -33%
Hotchkis & Wiley Capital Management
110
Hotchkis & Wiley Capital Management
California
$109M +$98.1M +1,163,580 +863%
SCM
111
Sterling Capital Management
North Carolina
$107M -$1.12M -13,305 -1%
Two Sigma Investments
112
Two Sigma Investments
New York
$106M -$10.7M -127,051 -9%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$103M -$5.98M -70,927 -5%
Barclays
114
Barclays
United Kingdom
$102M -$31.2M -371,573 -23%
Ninety One (UK)
115
Ninety One (UK)
United Kingdom
$101M +$458K +5,438 +0.5%
Canada Life
116
Canada Life
Manitoba, Canada
$98.9M +$5.98M +71,140 +6%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$98.5M +$24.7M +293,361 +34%
Diamond Hill Capital Management
118
Diamond Hill Capital Management
Ohio
$97.8M +$2.18M +25,912 +2%
ACI
119
AMP Capital Investors
Australia
$97.7M +$11.4M +134,308 +13%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$96.4M +$15.1M +178,735 +19%
Credit Agricole
121
Credit Agricole
France
$96.3M +$42.1M +498,865 +78%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$95.5M -$2.6M -30,780 -3%
CNB
123
City National Bank
California
$95.4M +$11.5M +136,502 +14%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$94.7M -$3.64M -43,191 -4%
FMI
125
Factory Mutual Insurance
Massachusetts
$94.3M +$1.69M +20,000 +2%