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Philip Morris

1,637 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 732 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+27
Holders Change %
+1.68%
% of All Funds
40.87%
Holding in Top 10
104
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.89%
% of All Funds
2.6%
New
98
Increased
530
Reduced
732
Closed
56
Calls
$656M
Puts
$884M
Net Calls
-$228M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$42.7M +$267K +2,274 +0.6%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$42.5M -$1.46M -12,412 -3%
MMH
203
Menora Mivtachim Holdings
Israel
$42M
SDIC
204
South Dakota Investment Council
South Dakota
$41.5M -$9.8M -83,430 -19%
MCM
205
McKinley Capital Management
Alaska
$41.4M +$3.37M +28,679 +9%
ABC
206
Associated Banc-Corp
Wisconsin
$41.1M -$878K -7,473 -2%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$40.9M -$3.81M -32,450 -9%
Kayne Anderson Rudnick Investment Management
208
Kayne Anderson Rudnick Investment Management
California
$40.9M -$205K -1,744 -0.5%
DILIC
209
Dai-ichi Life Insurance Company
Japan
$40.7M +$1.25M +10,676 +3%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$40.3M -$704K -5,994 -2%
AAM
211
Advisors Asset Management
Colorado
$40.2M -$377K -3,211 -0.9%
SAM
212
Sentinel Asset Management
Vermont
$40.1M -$3.29M -28,000 -8%
AIA
213
Avalon Investment & Advisory
Texas
$39.4M +$447K +3,810 +1%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$38.7M -$2.17M -18,491 -5%
CIPU
215
Caledonia Investments plc (UK)
United Kingdom
$38.4M
SAM
216
Shell Asset Management
Netherlands
$38.2M +$3.26M +27,767 +9%
ERSOT
217
Employees Retirement System of Texas
Texas
$37.9M -$2.89M -24,600 -7%
GFPC
218
Global Financial Private Capital
Florida
$37.9M -$6.79M -57,807 -15%
JIM
219
Jupiter Investment Management
United Kingdom
$37.8M -$16.9M -143,660 -31%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$37.6M -$346K -2,948 -0.9%
FWCM
221
Ferguson Wellman Capital Management
Oregon
$36.9M +$162K +1,377 +0.4%
DP
222
DSAM Partners
United Kingdom
$36.6M +$36.6M +311,554 New
LPL Financial
223
LPL Financial
California
$35.4M +$24.9M +212,235 +237%
N
224
Natixis
France
$35.4M +$35.1M +299,088 +12,646%
Creative Planning
225
Creative Planning
Kansas
$35.3M +$1.58M +13,494 +5%