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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 %
CFSG
1401
Community Financial Services Group
Vermont
$2K -$25K -375 -93%
HCM
1402
Horrell Capital Management
Arkansas
$2K -$23.3K -350 -92%
SGAM
1403
Smith Group Asset Management
Texas
$2K +$2K +20 New
1GA
1404
1st Global Advisors
Texas
$1.13K -$9 -115 -0.8%
HF
1405
Hoxton Financial
West Virginia
$1K
FHC
1406
First Heartland Consultants
Missouri
$503 +$16 +201 +3%
Fiera Capital (Canada)
1407
Fiera Capital (Canada)
Quebec, Canada
$447 -$2.12K -26,456 -83%
SBAM
1408
Santa Barbara Asset Management
California
-$106M -1,412,302 Closed
Capital Fund Management (CFM)
1409
Capital Fund Management (CFM)
France
-$47.3M -627,900 Closed
VanEck Associates
1410
VanEck Associates
New York
-$43.4M -575,677 Closed
Marshall Wace
1411
Marshall Wace
United Kingdom
-$34.2M -453,711 Closed
Voloridge Investment Management
1412
Voloridge Investment Management
Florida
-$19.3M -256,552 Closed
California Public Employees Retirement System
1413
California Public Employees Retirement System
California
-$15.5M -189,359 Closed
HCM
1414
Highbridge Capital Management
New York
-$11.4M -151,939 Closed
ACM
1415
Aviance Capital Management
Florida
-$8.53M -113,212 Closed
OH
1416
Orbis Holdings
Bermuda
-$7.11M -94,420 Closed
PG
1417
PEAK6 Group
Illinois
-$7.04M -93,424 Closed
AC
1418
Argentiere Capital
Switzerland
-$5.31M -70,500 Closed
TAM
1419
Trust Asset Management
Texas
-$4.86M -64,500 Closed
K
1420
Kemper
Illinois
-$4.57M -60,600 Closed
GMIM
1421
General Motors Investment Management
New York
-$3.29M -43,726 Closed
EAM
1422
Eclectica Asset Management
United Kingdom
-$2.94M -38,800 Closed
AC
1423
Alleghany Corporation
New York
-$2.64M -35,000 Closed
PCM
1424
Prelude Capital Management
New York
-$2.58M -34,227 Closed
ACM
1425
Alethea Capital Management
Washington
-$2.47M -32,819 Closed