PM icon

Philip Morris

1,405 hedge funds and large institutions have $86.1B invested in Philip Morris in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 508 increasing their positions, 584 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,405
Holders Change
+7
Holders Change %
+0.5%
% of All Funds
37.89%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.91%
New
85
Increased
508
Reduced
584
Closed
64
Calls
$485M
Puts
$394M
Net Calls
+$91.8M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.21B +$104M +1,296,103 +1%
Capital World Investors
2
Capital World Investors
California
$6.87B +$116M +1,444,147 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.26B -$337M -4,205,360 -5%
State Street
4
State Street
Massachusetts
$4.38B -$246M -3,072,109 -5%
BIT
5
BlackRock Institutional Trust
California
$3.08B -$126M -1,573,289 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.29B -$130M -1,625,146 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.08B +$11.5M +143,107 +0.6%
BFA
8
BlackRock Fund Advisors
California
$1.86B -$72.9M -909,520 -4%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.85B -$9.89M -123,307 -0.5%
Northern Trust
10
Northern Trust
Illinois
$1.55B +$23.3M +290,395 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.53B +$69.3M +863,875 +5%
Ameriprise
12
Ameriprise
Minnesota
$1.52B +$276M +3,443,325 +22%
Fayez Sarofim & Co
13
Fayez Sarofim & Co
Texas
$1.42B -$36M -448,200 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.35B +$127M +1,578,355 +10%
Morgan Stanley
15
Morgan Stanley
New York
$1.17B -$134M -1,669,047 -10%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.11B -$7.84M -97,772 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07B -$143M -1,782,014 -12%
CRC
18
Cedar Rock Capital
United Kingdom
$999M +$34.8M +433,593 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$980M +$3.16M +39,513 +0.3%
BG
20
BlackRock Group
United Kingdom
$928M -$483K -6,024 -0.1%
Bank of America
21
Bank of America
North Carolina
$919M -$27.5M -343,327 -3%
Capital International Investors
22
Capital International Investors
California
$894M +$83.1M +1,036,300 +10%
WRF
23
Waddell & Reed Financial
Kansas
$888M +$563M +7,028,012 +174%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$842M -$14.2M -177,081 -2%
GRQ
25
Gardner Russo & Quinn
Pennsylvania
$836M +$26.8M +334,598 +3%