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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 %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$85.1M +$14M +174,640 +20%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$85M +$9.94M +123,981 +13%
SOMRS
128
State of Michigan Retirement System
Michigan
$83.9M -$9M -112,300 -10%
Comerica Bank
129
Comerica Bank
Texas
$83.1M +$40.3M +502,205 +94%
JFL
130
Jarislowsky, Fraser Ltd
Quebec, Canada
$82.5M -$3.3M -41,201 -4%
CB
131
Cooke & Bieler
Pennsylvania
$82.5M -$3.68M -45,860 -4%
Aviva
132
Aviva
United Kingdom
$79.8M -$4.82M -60,139 -6%
TGA
133
Trilogy Global Advisors
Florida
$78.5M -$681K -8,489 -0.9%
SCM
134
Sterling Capital Management
North Carolina
$77.9M -$9.15M -114,129 -11%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$77.4M +$7.34M +91,510 +10%
Credit Agricole
136
Credit Agricole
France
$77.3M -$8.65M -107,940 -10%
First Trust Advisors
137
First Trust Advisors
Illinois
$76M -$17.1M -213,258 -18%
Stifel Financial
138
Stifel Financial
Missouri
$73.1M +$3.89M +48,556 +6%
CP
139
Coho Partners
Pennsylvania
$72.9M -$363K -4,529 -0.5%
ETC
140
Evercore Trust Company
New York
$72.5M -$940K -11,726 -1%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$71.3M -$446K -5,566 -0.6%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$71.2M -$660K -8,228 -0.9%
CCM
143
Cullen Capital Management
New York
$70.4M -$8.76M -109,300 -11%
GIA
144
Gateway Investment Advisers
Ohio
$68.4M +$1.94M +24,224 +3%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$66.8M +$6.06M +75,630 +10%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$66.6M -$1.02M -12,667 -2%
CFC
147
Cincinnati Financial Corp
Ohio
$66.2M
ACI
148
AMP Capital Investors
Australia
$65.8M +$6.88M +85,827 +12%
Millennium Management
149
Millennium Management
New York
$65.3M -$5.83M -72,758 -8%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$65.3M -$10.5M -130,873 -14%