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Philip Morris

1,619 hedge funds and large institutions have $92.3B invested in Philip Morris in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 561 increasing their positions, 741 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,619
Holders Change
-31
Holders Change %
-1.88%
% of All Funds
37.07%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
0.92%
New
80
Increased
561
Reduced
741
Closed
98
Calls
$950M
Puts
$852M
Net Calls
+$98M
Net Calls Change
+$255M
Name Holding Trade Value Shares
Change
Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$75M +$956K +11,719 +1%
SOMRS
127
State of Michigan Retirement System
Michigan
$70.9M +$236K +2,900 +0.3%
CB
128
Cooke & Bieler
Pennsylvania
$70.2M +$2.15M +26,400 +3%
ClearBridge Investments
129
ClearBridge Investments
New York
$69.1M -$2.95M -36,190 -4%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$68.9M -$1.19M -14,563 -2%
CFC
131
Cincinnati Financial Corp
Ohio
$67.3M
Newport Trust Company
132
Newport Trust Company
District of Columbia
$67M -$655K -8,036 -1%
GIA
133
Gateway Investment Advisers
Ohio
$63.4M -$140K -1,711 -0.2%
DC
134
Davenport & Co
Virginia
$63M +$764K +9,372 +1%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$62.3M +$6.4M +88,757 +11%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$61.7M -$9.17M -112,409 -13%
PAM
137
Panagora Asset Management
Massachusetts
$61M +$56.4M +691,198 +1,211%
CCM
138
Cullen Capital Management
New York
$60.6M +$17.1M +209,886 +39%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$58.8M +$31.1M +382,013 +113%
ORIO
140
Old Republic International (ORI)
Illinois
$57M +$1.96M +24,000 +4%
GAM
141
Gotham Asset Management
New York
$56.4M +$4.22M +51,769 +8%
Renaissance Technologies
142
Renaissance Technologies
New York
$55.9M -$198M -2,424,431 -78%
AQR Capital Management
143
AQR Capital Management
Connecticut
$54.9M -$9.13M -111,983 -14%
NIPH
144
NN Investment Partners Holdings
Netherlands
$51.9M -$1.42M -17,466 -3%
AA
145
ALPS Advisors
Colorado
$51.2M +$2.2M +26,997 +4%
Calamos Advisors
146
Calamos Advisors
Illinois
$50.7M -$45.9M -562,673 -48%
HCM
147
Hamlin Capital Management
New York
$49.6M -$5.54M -67,959 -10%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$49.3M -$55.8M -684,584 -53%
CWM
149
Cedar Wealth Management
California
$49.1M
AG
150
Aperio Group
California
$48.8M +$4.66M +57,134 +11%