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Philip Morris

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M
Name Holding Trade Value Shares
Change
Shares
Change %
Alyeska Investment Group
101
Alyeska Investment Group
Illinois
$145M +$145M +1,458,712 New
Millennium Management
102
Millennium Management
New York
$143M +$93.3M +938,933 +186%
Aviva
103
Aviva
United Kingdom
$143M +$9.88M +99,410 +7%
CIM
104
Contrarius Investment Management
Jersey
$139M +$139M +1,395,177 New
Stifel Financial
105
Stifel Financial
Missouri
$136M +$4.38M +44,108 +3%
AAMU
106
Amundi Asset Management US
Massachusetts
$135M -$1.44M -14,486 -1%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$131M -$3.25M -32,648 -2%
MWNA
108
Marshall Wace North America
New York
$125M +$2.31M +23,245 +2%
US Bancorp
109
US Bancorp
Minnesota
$125M -$300K -3,022 -0.2%
National Pension Service
110
National Pension Service
South Korea
$123M +$773K +7,777 +0.6%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$123M +$30.4M +305,647 +33%
AQR Capital Management
112
AQR Capital Management
Connecticut
$117M -$66.6M -670,143 -36%
LCOV
113
London Company of Virginia
Virginia
$113M -$23.4M -235,133 -17%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$112M -$6.66M -66,993 -6%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$111M -$6.44M -64,760 -5%
M&T Bank
116
M&T Bank
New York
$111M +$2M +20,141 +2%
SB
117
Suntrust Banks
Georgia
$108M +$3.47M +34,944 +3%
MWA
118
Marshall Wace Asia
Hong Kong
$107M +$20.9M +209,979 +24%
SO
119
STRS Ohio
Ohio
$107M +$3.56M +35,852 +3%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$106M -$603K -6,071 -0.6%
AI
121
Ariel Investments
Illinois
$105M -$445K -4,472 -0.4%
Westfield Capital Management
122
Westfield Capital Management
Massachusetts
$104M -$12.2M -122,480 -10%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$104M -$4.68M -47,053 -4%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$103M +$11.7M +117,204 +13%
SCCM
125
Schafer Cullen Capital Management
New York
$98M +$6.24M +62,769 +7%