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Philip Morris

1,748 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 625 increasing their positions, 753 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+12
Holders Change %
+0.69%
% of All Funds
40.12%
Holding in Top 10
65
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.14%
% of All Funds
1.49%
New
128
Increased
625
Reduced
753
Closed
92
Calls
$546M
Puts
$533M
Net Calls
+$13.1M
Net Calls Change
+$567M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Investments
201
Two Sigma Investments
New York
$36M +$9.02M +90,707 +33%
ABC
202
Associated Banc-Corp
Wisconsin
$35.6M +$675K +6,790 +2%
CWM
203
CIBC World Markets
New York
$35.5M -$1.08M -10,831 -3%
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$35.3M +$1.73M +17,357 +5%
Nordea Investment Management
205
Nordea Investment Management
Sweden
$34.9M -$97.8M -984,313 -74%
QI
206
QS Investors
New York
$34.6M +$4.77M +47,960 +16%
SAM
207
Shell Asset Management
Netherlands
$34.5M +$142K +1,429 +0.4%
GKIM
208
GW&K Investment Management
Massachusetts
$34.5M -$4.81M -48,367 -12%
AL
209
AJO LP
Pennsylvania
$33.9M -$45M -452,475 -57%
PAM
210
Panagora Asset Management
Massachusetts
$33.9M -$26.2M -263,631 -44%
Kayne Anderson Rudnick Investment Management
211
Kayne Anderson Rudnick Investment Management
California
$33.6M -$329K -3,306 -1%
Victory Capital Management
212
Victory Capital Management
Texas
$33.5M +$7.39M +74,378 +28%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$33.2M -$5.37K -54 -0%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$32.6M +$1.31M +13,168 +4%
CIPU
215
Caledonia Investments plc (UK)
United Kingdom
$32.5M
GFPC
216
Global Financial Private Capital
Florida
$32.3M -$3.27M -32,905 -9%
N
217
Natixis
France
$32M -$48.6M -488,604 -60%
FWIA
218
Fort Washington Investment Advisors
Ohio
$31.8M -$49.5K -498 -0.2%
Creative Planning
219
Creative Planning
Kansas
$31.6M -$1.71M -17,215 -5%
AIA
220
Avalon Investment & Advisory
Texas
$31.2M -$261K -2,627 -0.8%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$31.1M -$1.97M -19,770 -6%
IG
222
ING Group
Netherlands
$30.8M +$25.4M +255,898 +473%
Boston Partners
223
Boston Partners
Massachusetts
$30.7M +$30.7M +308,706 New
DILIC
224
Dai-ichi Life Insurance Company
Japan
$30.6M +$92.5K +931 +0.3%
AWG
225
Alpha Wave Global
New York
$30.5M +$6.08M +61,200 +25%