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Philip Morris
PM

1,308 hedge funds and large institutions have $98.7B invested in Philip Morris in 2013 Q2 according to their latest regulatory filings, with 1,308 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69.77% more ownership

Funds ownership: 0% → 69.77% (+70%)

28% less call options, than puts

Call options by funds: $595M | Put options by funds: $824M

Holders
1,308
Holders Change
+1,308
Holders Change %
–
% of All Funds
42.68%
Holding in Top 10
111
Holding in Top 10 Change
+111
Holding in Top 10 Change %
% of All Funds
3.62%
New
1,308
Increased
–
Reduced
–
Closed
–
Calls
$595M
Puts
$824M
Net Calls
-$229M
Net Calls Change
-$229M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TU
226
TDAM USA
Ontario, Canada
$37.2M +$38.1M +409,832 New
Flossbach Von Storch
227
Flossbach Von Storch
Germany
$36.8M +$39.5M +425,333 New
LCOV
228
London Company of Virginia
Virginia
$36.7M +$39.4M +423,842 New
CBU
229
CIBC Bank USA
Illinois
$35.3M +$37.9M +408,132 New
DCM
230
Dupont Capital Management
Delaware
$35.1M +$37.6M +405,153 New
CP
231
Coho Partners
Pennsylvania
$34M +$36.5M +392,523 New
Royal London Asset Management
232
Royal London Asset Management
United Kingdom
$33.9M +$35.9M +386,068 New
PAM
233
Panagora Asset Management
Massachusetts
$33.8M +$36.2M +389,638 New
MC
234
Martin Currie
United Kingdom
$33.7M +$36.2M +389,570 New
OTPPB
235
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.3M +$35.7M +384,103 New
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$33.1M +$35.5M +381,805 New
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$32.8M +$35.2M +378,757 New
AIA
238
Avalon Investment & Advisory
Texas
$32.8M +$35.2M +378,457 New
Truist Financial
239
Truist Financial
North Carolina
$32.6M +$35M +376,747 New
GA
240
Geneva Advisors
Illinois
$32M +$34.3M +369,283 New
LWCFA
241
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31.7M +$34M +365,457 New
M&T Bank
242
M&T Bank
New York
$31.5M +$33.8M +363,333 New
STC
243
SEI Trust Company
Pennsylvania
$30.9M +$33.2M +357,185 New
Two Sigma Investments
244
Two Sigma Investments
New York
$30.7M +$32.9M +354,250 New
HCM
245
Huber Capital Management
California
$30.6M +$32.9M +353,796 New
SCM
246
Stevens Capital Management
Pennsylvania
$29.9M +$32.1M +345,348 New
AAF
247
Andra AP-fonden
Sweden
$29.5M +$31.7M +340,900 New
N
248
Natixis
France
$29.5M +$31.6M +340,352 New
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.8M +$30.9M +333,024 New
LPL Financial
250
LPL Financial
California
$28.6M +$30.7M +330,259 New
8 9
10
11 12

PM Hedge Fund Activity: Q2 2013 in Review

1,308 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q2 2013, worth a combined $98.7B.

Buyers outnumbered sellers: 1,308 funds opened new PM positions and 0 closed out — a net gain of 1,308 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,308 institutional investors held Philip Morris (PM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $98.7B of Philip Morris stock for Q2 2013.
  • 1,308 funds opened new Philip Morris positions in Q2 2013 and 0 closed out, a net change of +1,308 holders.

Based on aggregated 13F filings for Q2 2013.