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Philip Morris

1,734 hedge funds and large institutions have $101B invested in Philip Morris in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 627 increasing their positions, 712 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+72
Holders Change %
+4.33%
% of All Funds
37.59%
Holding in Top 10
53
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.45%
% of All Funds
1.15%
New
178
Increased
627
Reduced
712
Closed
86
Calls
$862M
Puts
$785M
Net Calls
+$76.7M
Net Calls Change
+$51.3M
Name Holding Trade Value Shares
Change
Shares
Change %
ABC
201
Associated Banc-Corp
Wisconsin
$30.6M +$2.23M +25,251 +8%
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
$30.6M +$15.6M +176,175 +104%
GKIM
203
GW&K Investment Management
Massachusetts
$30.5M +$996K +11,264 +3%
MNG
204
Manning & Napier Group
New York
$30.5M -$1.98M -22,380 -6%
CB
205
Commerce Bank
Missouri
$30.4M -$1.37M -15,464 -4%
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
$30M -$948K -10,720 -3%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$29.7M +$581K +6,569 +2%
MSL
208
Mackay Shields LLC
New York
$29.1M +$1.9M +21,496 +7%
FFA
209
First Foundation Advisors
California
$28.9M -$478K -5,413 -2%
PR
210
Payden & Rygel
California
$28.6M -$4M -45,300 -12%
FWIA
211
Fort Washington Investment Advisors
Ohio
$28M -$81.6K -923 -0.3%
FP
212
Foundry Partners
Minnesota
$27.9M +$16.2M +183,287 +139%
CI
213
Conning Inc
Connecticut
$27.3M +$224K +2,538 +0.8%
Kayne Anderson Rudnick Investment Management
214
Kayne Anderson Rudnick Investment Management
California
$27.2M +$4.7M +53,210 +21%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$27.1M -$1.61M -18,236 -6%
TPSF
216
Texas Permanent School Fund
Texas
$26.7M -$906K -10,251 -3%
MSE
217
MUFG Securities EMEA
United Kingdom
$26.5M +$19.2M +217,000 +261%
SAM
218
Shell Asset Management
Netherlands
$26.4M +$204K +2,305 +0.8%
ASRS
219
Arizona State Retirement System
Arizona
$26.4M -$1.85M -20,904 -7%
WPC
220
Waters Parkerson & Co
Louisiana
$26.3M -$448K -5,071 -2%
Assenagon Asset Management
221
Assenagon Asset Management
Luxembourg
$26.1M -$21.7M -246,063 -45%
Creative Planning
222
Creative Planning
Kansas
$26.1M -$730K -8,260 -3%
URS
223
Utah Retirement Systems
Utah
$25.9M +$334K +3,782 +1%
AAM
224
Advisors Asset Management
Colorado
$25.6M -$1.06M -11,977 -4%
ACM
225
Academy Capital Management
Texas
$25.1M -$514K -5,811 -2%