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Philip Morris

1,637 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 732 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+27
Holders Change %
+1.68%
% of All Funds
40.87%
Holding in Top 10
104
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.89%
% of All Funds
2.6%
New
98
Increased
530
Reduced
732
Closed
56
Calls
$656M
Puts
$884M
Net Calls
-$228M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$110M -$9.24M -78,688 -8%
First Trust Advisors
127
First Trust Advisors
Illinois
$109M -$29M -247,198 -21%
SCCM
128
Schafer Cullen Capital Management
New York
$108M -$39.3M -334,924 -27%
FMI
129
Factory Mutual Insurance
Massachusetts
$104M
PAM
130
Panagora Asset Management
Massachusetts
$103M +$5.06M +43,091 +5%
Westfield Capital Management
131
Westfield Capital Management
Massachusetts
$103M +$103M +877,301 New
GIA
132
Gateway Investment Advisers
Ohio
$101M -$526K -4,479 -0.5%
AL
133
AJO LP
Pennsylvania
$97.8M -$192M -1,635,893 -66%
CFC
134
Cincinnati Financial Corp
Ohio
$97M
ACI
135
AMP Capital Investors
Australia
$95.1M +$596K +5,089 +0.6%
SOMRS
136
State of Michigan Retirement System
Michigan
$91.3M +$106K +900 +0.1%
ETC
137
Evercore Trust Company
New York
$90.1M -$328K -2,792 -0.4%
GC
138
Guggenheim Capital
Illinois
$89.9M -$3M -25,512 -3%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$88.6M -$2.33M -19,810 -3%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$83.6M -$101K -855 -0.1%
CGT
141
Capital Guardian Trust
California
$82.8M -$97.9M -833,601 -54%
Citigroup
142
Citigroup
New York
$82.7M -$21M -179,194 -20%
CBT
143
Capital Bank & Trust
California
$81.7M +$81.7M +695,560 New
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$81M -$2.6M -22,172 -3%
MWA
145
Marshall Wace Asia
Hong Kong
$79.9M +$5.31M +45,381 +7%
AGA
146
Altrinsic Global Advisors
Connecticut
$77.4M -$1.41M -11,973 -2%
DC
147
Davenport & Co
Virginia
$75.9M -$425K -3,621 -0.6%
Allianz Asset Management
148
Allianz Asset Management
Germany
$75.8M +$10.5M +89,503 +16%
AG
149
Aperio Group
California
$75.5M +$9.5M +80,849 +14%
MAM
150
Martingale Asset Management
Massachusetts
$74.7M -$1.63M -13,916 -2%