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Philip Morris

1,396 hedge funds and large institutions have $87.3B invested in Philip Morris in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 526 increasing their positions, 541 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,396
Holders Change
-9
Holders Change %
-0.64%
% of All Funds
39.02%
Holding in Top 10
79
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.27%
% of All Funds
2.21%
New
65
Increased
526
Reduced
541
Closed
62
Calls
$635M
Puts
$409M
Net Calls
+$226M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$82M -$960K -12,105 -1%
M&T Bank
127
M&T Bank
New York
$81.5M -$3.99M -50,258 -5%
CB
128
Cooke & Bieler
Pennsylvania
$80.9M -$718K -9,050 -0.9%
Axa
129
Axa
France
$80.7M -$76.8M -968,642 -49%
Credit Agricole
130
Credit Agricole
France
$78.1M +$1.69M +21,295 +2%
PAM
131
Panagora Asset Management
Massachusetts
$73.9M +$12.5M +156,940 +20%
ACI
132
AMP Capital Investors
Australia
$73M +$8.37M +106,414 +13%
Aviva
133
Aviva
United Kingdom
$72.8M -$6.14M -77,436 -8%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$72.7M +$17.1M +215,923 +31%
GIA
135
Gateway Investment Advisers
Ohio
$71.2M +$3.56M +44,860 +5%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$71.2M -$12.9M -162,738 -15%
ETC
137
Evercore Trust Company
New York
$70.4M -$1.28M -16,103 -2%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$69.3M -$1.17M -14,747 -2%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$69.3M -$1.22M -15,407 -2%
CCM
140
Cullen Capital Management
New York
$68.3M -$1.41M -17,800 -2%
First Trust Advisors
141
First Trust Advisors
Illinois
$67.4M -$7.76M -97,800 -10%
CFC
142
Cincinnati Financial Corp
Ohio
$65.5M
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$65.3M -$842K -10,617 -1%
H
144
Hexavest
Quebec, Canada
$65M +$2.08M +26,223 +3%
EVM
145
Eaton Vance Management
Massachusetts
$64.5M +$20.7M +260,336 +47%
SJIC
146
St. James Investment Company
Texas
$62M -$2.58M -32,524 -4%
Brown Advisory
147
Brown Advisory
Maryland
$61.4M +$1.3M +16,414 +2%
DC
148
Davenport & Co
Virginia
$61.2M +$1.09M +13,733 +2%
MIS
149
Morningstar Investment Services
Illinois
$61M +$1.94M +24,398 +3%
IG
150
ING Group
Netherlands
$60.3M +$51.6M +649,947 +592%