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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 %
T
126
Thomaspartners
Massachusetts
$90.6M +$13.4M +158,912 +17%
GIA
127
Gateway Investment Advisers
Ohio
$89.9M -$9.73M -115,463 -10%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$89.4M +$763K +9,049 +0.9%
BAMF
129
BI Asset Management Fondsmaeglerselskab
Denmark
$88.4M -$2.36M -28,019 -3%
BG
130
Bahl & Gaynor
Ohio
$87.8M +$1.94M +22,969 +2%
EA
131
Euclid Advisors
Connecticut
$87.1M +$87.1M +1,033,670 New
SC
132
Stralem & Co
New York
$86.7M -$8.02M -95,138 -8%
AII
133
AGF Investments Inc
Ontario, Canada
$83.5M +$8.13M +96,419 +11%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$82.3M -$4.3M -51,050 -5%
CB
135
Cooke & Bieler
Pennsylvania
$82.1M +$562K +6,668 +0.7%
KCM
136
Kames Capital Management
United Kingdom
$82.1M +$1.19M +14,095 +1%
Axa
137
Axa
France
$81.7M +$15.5M +183,524 +23%
TGA
138
Trilogy Global Advisors
Florida
$80.5M -$221K -2,616 -0.3%
CCM
139
Cullen Capital Management
New York
$80.4M
CGT
140
Capital Guardian Trust
California
$79.7M +$12.8M +151,810 +19%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$79.1M -$6.89M -81,778 -8%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$78.9M -$6.4M -75,927 -8%
First Manhattan
143
First Manhattan
New York
$78.7M +$225K +2,674 +0.3%
ETC
144
Evercore Trust Company
New York
$77.1M +$804K +9,534 +1%
RJA
145
Raymond James & Associates
Florida
$76.5M +$3.87M +45,961 +5%
Aviva
146
Aviva
United Kingdom
$76.4M +$1.58M +18,719 +2%
HCC
147
Hirtle Callaghan & Co
Pennsylvania
$75.1M
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$74.8M -$3.46M -41,065 -4%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$73.7M +$5.2M +61,724 +8%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$73.3M +$8.85M +104,918 +14%