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Philip Morris

1,818 hedge funds and large institutions have $97.9B invested in Philip Morris in 2019 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 587 increasing their positions, 733 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,818
Holders Change
+161
Holders Change %
+9.72%
% of All Funds
35.9%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.83%
New
248
Increased
587
Reduced
733
Closed
71
Calls
$639M
Puts
$882M
Net Calls
-$243M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Shares
Change %
MSE
126
MUFG Securities EMEA
United Kingdom
$74.7M +$64.3M +755,933 +619%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$72M +$693K +8,091 +1%
CFC
128
Cincinnati Financial Corp
Ohio
$70.2M
DC
129
Davenport & Co
Virginia
$69M +$696K +8,181 +1%
CII
130
Capital International Inc
California
$67.7M +$1.83M +21,497 +3%
AAMU
131
Amundi Asset Management US
Massachusetts
$65.8M +$19.4M +227,510 +42%
Citadel Advisors
132
Citadel Advisors
Florida
$65M -$27.8M -326,639 -30%
ClearBridge Investments
133
ClearBridge Investments
New York
$64.8M -$1.66M -19,535 -3%
CCM
134
Cullen Capital Management
New York
$64.5M +$5.71M +67,150 +10%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$64.5M -$7.05M -82,810 -10%
Newport Trust Company
136
Newport Trust Company
District of Columbia
$63.8M -$3.03M -35,595 -5%
GLA
137
Great Lakes Advisors
Illinois
$63.1M +$12M +141,217 +24%
Two Sigma Investments
138
Two Sigma Investments
New York
$61.4M -$62M -728,602 -50%
AG
139
Aperio Group
California
$61.1M +$13.2M +154,725 +27%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$59.1M +$596K +7,000 +1%
Artisan Partners
141
Artisan Partners
Wisconsin
$58.9M +$58.9M +692,566 New
ELI
142
Empire Life Investments
Ontario, Canada
$58M +$23M +269,858 +66%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$57.6M +$3.74M +43,909 +7%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$57.3M -$37.4M -439,355 -39%
N
145
Natixis
France
$57.2M -$705K -8,223 -1%
CIM
146
Chiron Investment Management
New York
$56.2M -$437K -5,136 -0.8%
ZIM
147
Zacks Investment Management
Illinois
$56M -$3.95M -46,384 -7%
MWNA
148
Marshall Wace North America
New York
$56M +$29M +340,241 +107%
CIC
149
Crawford Investment Counsel
Georgia
$55.3M -$4.26M -50,042 -7%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$54.8M -$6.27M -73,693 -10%