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Philip Morris

1,382 hedge funds and large institutions have $91.7B invested in Philip Morris in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 501 increasing their positions, 583 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,382
Holders Change
Holders Change %
0%
% of All Funds
39.75%
Holding in Top 10
67
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.46%
% of All Funds
1.93%
New
70
Increased
501
Reduced
583
Closed
61
Calls
$726M
Puts
$632M
Net Calls
+$93.2M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.79B +$179M +2,128,326 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.79B +$68.9M +816,718 +1%
State Street
3
State Street
Massachusetts
$4.91B -$405M -4,804,415 -8%
Capital World Investors
4
Capital World Investors
California
$4.89B +$124M +1,472,526 +3%
BIT
5
BlackRock Institutional Trust
California
$3.38B -$74.1M -878,653 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.72B +$62.4M +740,653 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.59B -$83M -984,857 -3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.92B +$18.7M +221,950 +1%
BFA
9
BlackRock Fund Advisors
California
$1.75B -$5.52M -65,472 -0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.73B -$112M -1,332,690 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.71B +$261M +3,099,753 +18%
Northern Trust
12
Northern Trust
Illinois
$1.71B +$7.84M +92,969 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.67B +$1.87M +22,209 +0.1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.6B +$264M +3,131,275 +20%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
$1.6B -$20.9M -247,412 -1%
Morgan Stanley
16
Morgan Stanley
New York
$1.52B -$56.2M -667,107 -4%
Ameriprise
17
Ameriprise
Minnesota
$1.28B +$8.39M +99,540 +0.7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.22B -$140M -1,665,471 -10%
AAM
19
Aberdeen Asset Management
United Kingdom
$1.2B +$10.7M +127,155 +0.9%
Bank of America
20
Bank of America
North Carolina
$1.09B +$30.3M +359,747 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$989M +$1.75M +20,762 +0.2%
BG
22
BlackRock Group
United Kingdom
$873M +$41.2M +488,176 +5%
GRQ
23
Gardner Russo & Quinn
Pennsylvania
$862M +$2.8M +33,160 +0.3%
VAM
24
Vontobel Asset Management
New York
$770M +$91.6M +1,093,937 +14%
TCIM
25
TIAA CREF Investment Management
New York
$688M -$41M -486,716 -6%