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Philip Morris

1,513 hedge funds and large institutions have $106B invested in Philip Morris in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 571 increasing their positions, 604 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
-17
Holders Change %
-1.11%
% of All Funds
40.43%
Holding in Top 10
88
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-21.43%
% of All Funds
2.35%
New
58
Increased
571
Reduced
604
Closed
58
Calls
$622M
Puts
$818M
Net Calls
-$196M
Net Calls Change
-$66.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$64.5M -$58.5M -602,043 -48%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$64.4M -$17.4M -178,904 -21%
DC
153
Davenport & Co
Virginia
$62.7M -$12.9M -132,563 -17%
Kayne Anderson Rudnick Investment Management
154
Kayne Anderson Rudnick Investment Management
California
$61.8M +$19M +195,686 +44%
Brown Advisory
155
Brown Advisory
Maryland
$61.4M +$1.69M +17,342 +3%
NFA
156
Nationwide Fund Advisors
Ohio
$61.1M -$1.49M -15,360 -2%
KeyBank National Association
157
KeyBank National Association
Ohio
$59.1M +$5.87M +60,429 +11%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$58.8M -$3.83M -39,415 -6%
CFM
159
Coronation Fund Managers
South Africa
$58.5M +$58.5M +601,571 New
SJIC
160
St. James Investment Company
Texas
$57.6M -$3.2M -32,924 -5%
MIS
161
Morningstar Investment Services
Illinois
$56.9M -$13.9M -143,444 -20%
Neuberger Berman Group
162
Neuberger Berman Group
New York
$55.8M -$1.47M -15,137 -3%
FIM
163
Foresters Investment Management
New York
$55.8M +$77.8K +800 +0.1%
SFFS
164
Stonehage Fleming Financial Services
Jersey
$55.3M +$489K +5,031 +0.9%
NC
165
Nicholas Company
Wisconsin
$55.3M -$1.34M -13,770 -2%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$54.6M -$36.5K -375 -0.1%
CB
167
Cooke & Bieler
Pennsylvania
$54.5M +$147K +1,510 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.8M -$3.27M -33,600 -6%
Victory Capital Management
169
Victory Capital Management
Texas
$53.4M -$6.22M -63,979 -10%
JIM
170
Jupiter Investment Management
United Kingdom
$53.3M -$7.94M -81,666 -13%
CWM
171
Cedar Wealth Management
California
$52.6M -$1.48M -15,232 -3%
MAM
172
Martingale Asset Management
Massachusetts
$52.2M -$10.2M -105,273 -16%
Calamos Advisors
173
Calamos Advisors
Illinois
$52M -$245K -2,518 -0.5%
AG
174
Aperio Group
California
$51.8M +$2.94M +30,201 +6%
ORIO
175
Old Republic International (ORI)
Illinois
$51.6M +$17.9M +198,000 +53%