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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 %
LPL Financial
151
LPL Financial
California
$53.2M +$3.07M +36,130 +6%
HighTower Advisors
152
HighTower Advisors
Illinois
$52.8M -$539K -6,325 -1%
Jane Street
153
Jane Street
New York
$51.9M +$36.6M +429,890 +239%
USAA
154
United Services Automobile Association
Texas
$51.5M -$295K -3,471 -0.6%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$50.6M +$13.8M +162,256 +38%
GIA
156
Gateway Investment Advisers
Ohio
$50.4M -$4.67M -54,847 -8%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$48.8M -$1.18M -13,827 -2%
Calamos Advisors
158
Calamos Advisors
Illinois
$47.1M -$398K -4,678 -0.8%
LWCFA
159
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46.2M -$728K -8,556 -2%
Nomura Asset Management
160
Nomura Asset Management
Japan
$45.8M +$310K +3,638 +0.7%
PF
161
Phoenix Financial
Israel
$43.8M
AssetMark Inc
162
AssetMark Inc
California
$43.4M +$4.11M +48,258 +10%
HTC
163
Haverford Trust Company
Pennsylvania
$43M -$1.76M -20,659 -4%
CCM
164
Candlestick Capital Management
Connecticut
$42.8M +$42.8M +503,391 New
FMI
165
Factory Mutual Insurance
Massachusetts
$42.3M
CCMG
166
Clark Capital Management Group
Pennsylvania
$42M -$242K -2,849 -0.6%
Point72 Asset Management
167
Point72 Asset Management
Connecticut
$42M -$15.1M -176,956 -26%
WCM
168
Wedge Capital Management
North Carolina
$41.4M +$314K +3,696 +0.8%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$41.3M -$1.84M -21,655 -4%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$41.2M -$909K -10,679 -2%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$40.3M -$98.1M -1,151,674 -71%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$40.2M -$2.67M -31,321 -6%
FWCM
173
Ferguson Wellman Capital Management
Oregon
$39.5M +$37.9M +445,421 +2,347%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
174
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.7M +$38.7M +455,257 New
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$38.7M +$1.39M +16,286 +4%