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Philip Morris

1,382 hedge funds and large institutions have $91.7B invested in Philip Morris in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 501 increasing their positions, 583 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,382
Holders Change
Holders Change %
0%
% of All Funds
39.75%
Holding in Top 10
67
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.46%
% of All Funds
1.93%
New
70
Increased
501
Reduced
583
Closed
61
Calls
$726M
Puts
$632M
Net Calls
+$93.2M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Shares
Change %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$52.6M +$4.89M +58,000 +10%
CP
177
Coho Partners
Pennsylvania
$52.3M +$2.9M +34,409 +6%
SJIC
178
St. James Investment Company
Texas
$51.9M -$4.37M -51,853 -8%
CCMH
179
Cornerstone Capital Management Holdings
New York
$51.6M +$1.67M +19,823 +3%
Citigroup
180
Citigroup
New York
$51.5M +$8M +94,916 +18%
CA
181
Commerzbank Aktiengesellschaft
Germany
$50.6M -$2.2M -26,097 -4%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$50.6M -$2.26M -26,861 -4%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.9M +$1M +11,902 +2%
Stifel Financial
184
Stifel Financial
Missouri
$49M +$854K +10,134 +2%
CM
185
CS McKee
Pennsylvania
$48.1M -$1.9M -22,540 -4%
Comerica Bank
186
Comerica Bank
Texas
$48M -$12.7M -150,460 -21%
Calamos Advisors
187
Calamos Advisors
Illinois
$47.4M +$429K +5,094 +0.9%
SG Americas Securities
188
SG Americas Securities
New York
$46.4M -$80.8M -958,214 -64%
TSU
189
TD Securities (USA)
New York
$46.4M +$2.5M +29,649 +6%
KBC Group
190
KBC Group
Belgium
$46.2M +$8.17M +96,899 +21%
MIS
191
Morningstar Investment Services
Illinois
$44.4M +$10.5M +125,063 +31%
WCM
192
Wedge Capital Management
North Carolina
$44.1M +$44.1M +523,325 New
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$43.6M -$77.1M -913,963 -64%
DC
194
Davenport & Co
Virginia
$43.1M +$212K +2,513 +0.5%
FIM
195
Foresters Investment Management
New York
$42.4M +$92.7K +1,100 +0.2%
Nomura Asset Management
196
Nomura Asset Management
Japan
$42.3M -$2.95M -34,896 -7%
HCM
197
Highbridge Capital Management
New York
$42.1M -$13.7M -162,280 -25%
RFC
198
Regions Financial Corp
Alabama
$41.6M -$12.7M -150,786 -23%
GLA
199
Great Lakes Advisors
Illinois
$40.7M +$444K +5,269 +1%
Brown Advisory
200
Brown Advisory
Maryland
$40M -$1.87M -22,136 -4%