PM icon

Philip Morris

1,361 hedge funds and large institutions have $90.9B invested in Philip Morris in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 524 increasing their positions, 574 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,361
Holders Change
-21
Holders Change %
-1.52%
% of All Funds
39.52%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.74%
New
54
Increased
524
Reduced
574
Closed
65
Calls
$573M
Puts
$626M
Net Calls
-$53.4M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Shares
Change %
CB
126
Cooke & Bieler
Pennsylvania
$89.5M +$8.25M +98,915 +10%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$88.2M +$24.1M +289,050 +38%
BG
128
Bahl & Gaynor
Ohio
$88M +$1.21M +14,505 +1%
CA
129
Commerzbank Aktiengesellschaft
Germany
$88M +$38M +455,355 +76%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$87.6M -$808K -9,693 -0.9%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$87.5M -$7.86M -94,188 -8%
GIA
132
Gateway Investment Advisers
Ohio
$86.7M -$2.19M -26,218 -2%
AII
133
AGF Investments Inc
Ontario, Canada
$83.9M +$1.25M +14,959 +2%
Axa
134
Axa
France
$83M +$2.22M +26,610 +3%
DSA
135
Davis Selected Advisers
Arizona
$82.7M -$106M -1,268,316 -56%
CCM
136
Cullen Capital Management
New York
$82M +$2.49M +29,870 +3%
KCM
137
Kames Capital Management
United Kingdom
$81.2M -$107K -1,278 -0.1%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$80.5M -$868K -10,408 -1%
First Manhattan
139
First Manhattan
New York
$80.2M +$2.41M +28,919 +3%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$78.5M +$425K +5,100 +0.5%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$76.6M -$1.67M -20,024 -2%
ETC
142
Evercore Trust Company
New York
$76.2M -$54.2K -650 -0.1%
TGA
143
Trilogy Global Advisors
Florida
$75.9M -$3.75M -44,899 -5%
CGT
144
Capital Guardian Trust
California
$75.7M -$3.21M -38,434 -4%
GC
145
Guggenheim Capital
Illinois
$75.6M +$8.01M +96,012 +12%
First Trust Advisors
146
First Trust Advisors
Illinois
$75.2M +$17.1M +204,692 +29%
Aviva
147
Aviva
United Kingdom
$74.4M -$1.11M -13,278 -1%
HCC
148
Hirtle Callaghan & Co
Pennsylvania
$74.3M -$84.4K -1,000 -0.1%
NC
149
Nicholas Company
Wisconsin
$71.7M +$10.8M +130,005 +18%
TIM
150
Thornburg Investment Management
New Mexico
$71.3M -$45.9M -550,000 -39%