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Philip Morris

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
126
Highline Capital Management
New York
$97.4M +$18.7M +188,000 +24%
CBT
127
Capital Bank & Trust
California
$97.4M +$34.8M +350,557 +56%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$97.3M +$18.7M +186,161 +24%
First Trust Advisors
129
First Trust Advisors
Illinois
$92.8M -$5.22M -52,473 -5%
BG
130
Bahl & Gaynor
Ohio
$91.6M -$9.61M -96,659 -9%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$91.4M +$14.5M +145,931 +19%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$91M -$21.9M -220,389 -19%
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$89M +$863K +8,684 +1%
ClearBridge Investments
134
ClearBridge Investments
New York
$88.9M -$13.4M -134,883 -13%
FMI
135
Factory Mutual Insurance
Massachusetts
$88.4M
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$84.8M +$3.44M +34,579 +4%
Allianz Asset Management
137
Allianz Asset Management
Germany
$83.1M -$84.9M -854,540 -51%
Calamos Advisors
138
Calamos Advisors
Illinois
$82.3M +$7.09M +71,298 +9%
CFC
139
Cincinnati Financial Corp
Ohio
$82.1M
Newport Trust Company
140
Newport Trust Company
District of Columbia
$81.5M +$2.6M +26,113 +3%
Fidelity International
141
Fidelity International
Bermuda
$78.2M +$11M +110,711 +16%
GIA
142
Gateway Investment Advisers
Ohio
$77.6M -$1.54M -15,452 -2%
DC
143
Davenport & Co
Virginia
$75.8M -$706K -7,102 -0.9%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$75.7M -$79.4M -799,129 -51%
GC
145
Guggenheim Capital
Illinois
$75.6M -$5.59M -56,275 -7%
CGT
146
Capital Guardian Trust
California
$73.9M +$8.93M +89,832 +14%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$73.3M +$25.5M +256,717 +53%
MC
148
Maverick Capital
Texas
$72.7M +$72.7M +731,009 New
GLA
149
Great Lakes Advisors
Illinois
$71.8M +$14.8M +167,651 +26%
AG
150
Aperio Group
California
$69.4M +$5.85M +58,870 +9%