PM icon

Philip Morris

1,405 hedge funds and large institutions have $86.1B invested in Philip Morris in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 508 increasing their positions, 584 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,405
Holders Change
+7
Holders Change %
+0.5%
% of All Funds
37.89%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.91%
New
85
Increased
508
Reduced
584
Closed
64
Calls
$485M
Puts
$394M
Net Calls
+$91.8M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Shares
Change %
FIM
176
Foresters Investment Management
New York
$44.5M +$4.14M +51,700 +10%
EVM
177
Eaton Vance Management
Massachusetts
$44.3M -$224K -2,789 -0.5%
BAPIM
178
British Airways Pensions Investment Management
United Kingdom
$44.2M +$44.2M +551,630 New
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$44M -$4.15M -51,794 -9%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.7M -$289K -3,600 -0.7%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$42.6M +$2.78M +34,700 +7%
WCM
182
Wedge Capital Management
North Carolina
$42.4M +$42.4M +528,475 New
Calamos Advisors
183
Calamos Advisors
Illinois
$42.2M -$3.41M -42,473 -7%
GLA
184
Great Lakes Advisors
Illinois
$41.6M +$1.19M +14,896 +3%
AAM
185
Advisors Asset Management
Colorado
$41.6M -$990K -12,344 -2%
KeyBank National Association
186
KeyBank National Association
Ohio
$40.7M -$99.5K -1,241 -0.2%
Macquarie Group
187
Macquarie Group
Australia
$40.5M -$847K -10,568 -2%
HCM
188
Huber Capital Management
California
$40.5M -$11.2M -139,550 -22%
AI
189
Ariel Investments
Illinois
$40.4M +$6.94M +86,607 +21%
Nomura Asset Management
190
Nomura Asset Management
Japan
$39.8M +$3.67M +45,760 +10%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$39.6M -$165K -2,054 -0.4%
BG
192
Bahl & Gaynor
Ohio
$39.5M -$34.4M -429,409 -47%
SC
193
Stralem & Co
New York
$39.4M -$11.1M -138,564 -22%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$38.6M +$13.8M +170,234 +55%
MAM
195
Martingale Asset Management
Massachusetts
$38.5M -$1.83M -22,813 -5%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$37M +$1.66M +20,757 +5%
CB
197
Commerce Bank
Missouri
$35.8M +$68.5K +854 +0.2%
NIMC
198
NWQ Investment Management Company
California
$34.6M -$4.31M -55,716 -11%
ZIM
199
Zacks Investment Management
Illinois
$34.4M -$265K -3,311 -0.8%
CCMH
200
Cornerstone Capital Management Holdings
New York
$33.8M -$15.2M -189,558 -31%