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Philip Morris

1,650 hedge funds and large institutions have $91.4B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 622 increasing their positions, 730 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-98
Holders Change %
-5.61%
% of All Funds
37.83%
Holding in Top 10
43
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-33.85%
% of All Funds
0.99%
New
95
Increased
622
Reduced
730
Closed
173
Calls
$618M
Puts
$775M
Net Calls
-$157M
Net Calls Change
-$170M
Name Holding Trade Value Shares
Change
Shares
Change %
N
201
Natixis
France
$30.9M +$4.9M +60,723 +19%
ASRS
202
Arizona State Retirement System
Arizona
$30.8M -$3.2M -39,598 -9%
TPSF
203
Texas Permanent School Fund
Texas
$30.6M -$1.77M -21,969 -5%
MSE
204
MUFG Securities EMEA
United Kingdom
$30.5M +$11.1M +137,541 +57%
FFA
205
First Foundation Advisors
California
$30.3M -$3.79M -46,985 -11%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$30.1M +$243K +3,009 +0.8%
Macquarie Group
207
Macquarie Group
Australia
$29.9M +$229K +2,836 +0.8%
CB
208
Commerce Bank
Missouri
$29.8M -$2.08M -25,715 -7%
CA
209
Commerzbank Aktiengesellschaft
Germany
$29.6M +$8.72M +107,971 +42%
GFPC
210
Global Financial Private Capital
Florida
$29.3M +$3.1M +38,347 +12%
ABC
211
Associated Banc-Corp
Wisconsin
$28.7M -$243K -3,014 -0.8%
RCM
212
RNC Capital Management
California
$28.2M +$12.4M +153,533 +79%
PR
213
Payden & Rygel
California
$28.1M +$18.7M +232,000 +200%
AIM
214
Artemis Investment Management
United Kingdom
$28M -$1.84M -22,784 -6%
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$27.3M +$27.3M +338,504 New
CI
216
Conning Inc
Connecticut
$27.3M +$5.73M +71,016 +27%
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$27.2M -$45.1M -559,080 -62%
Kayne Anderson Rudnick Investment Management
218
Kayne Anderson Rudnick Investment Management
California
$27.1M -$190K -2,352 -0.7%
AWG
219
Alpha Wave Global
New York
$27M +$2.18M +27,000 +9%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$26.7M -$47.2M -584,163 -64%
SAM
221
Shell Asset Management
Netherlands
$26.3M -$1.75M -21,711 -6%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$26.3M -$232K -2,874 -0.9%
Boston Partners
223
Boston Partners
Massachusetts
$25.9M +$973K +12,048 +4%
ELI
224
Empire Life Investments
Ontario, Canada
$25.8M +$9.11M +112,809 +54%
FWIA
225
Fort Washington Investment Advisors
Ohio
$25.8M -$83.8K -1,038 -0.3%