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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$38.2M -$151K -1,778 -0.4%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$38M -$73.6M -864,798 -66%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$37.7M +$1.28M +15,026 +4%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$37.6M +$8.17M +96,070 +28%
RPI
180
Railway Pension Investments
United Kingdom
$36.5M +$7.7M +90,440 +27%
AA
181
ALPS Advisors
Colorado
$36.2M -$5.51M -64,766 -13%
NP
182
NorthRock Partners
Minnesota
$35.8M +$11.8M +138,870 +49%
AL
183
AJO LP
Pennsylvania
$35.6M -$211M -2,474,270 -86%
MIM
184
MetLife Investment Management
New Jersey
$35.2M -$858K -10,084 -2%
GAM
185
Gotham Asset Management
New York
$34.9M +$3.72M +43,734 +12%
Voloridge Investment Management
186
Voloridge Investment Management
Florida
$34.4M +$34.4M +404,320 New
CWM
187
Cedar Wealth Management
California
$34.4M -$656K -7,713 -2%
GKIM
188
GW&K Investment Management
Massachusetts
$34M +$1.78M +20,950 +6%
SEI Investments
189
SEI Investments
Pennsylvania
$33.5M -$17.6M -206,301 -34%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$33.4M +$20.1M +236,800 +152%
TAA
191
Turiya Advisors Asia
Hong Kong
$33.3M +$33.3M +391,000 New
Nomura Holdings
192
Nomura Holdings
Japan
$33M +$2.16M +25,428 +7%
LSV Asset Management
193
LSV Asset Management
Illinois
$32.9M -$851K -10,000 -3%
PP
194
Prudential plc
United Kingdom
$32.6M -$1.08M -12,665 -3%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$31.2M +$8.24M +96,866 +36%
Comerica Bank
196
Comerica Bank
Texas
$31.1M -$1.53M -18,186 -5%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$30.9M +$6.42M +75,414 +26%
Kayne Anderson Rudnick Investment Management
198
Kayne Anderson Rudnick Investment Management
California
$30.9M -$986K -11,592 -3%
ABC
199
Associated Banc-Corp
Wisconsin
$30.5M -$508K -5,970 -2%
KeyBank National Association
200
KeyBank National Association
Ohio
$30.5M -$7.06M -83,025 -19%