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Philip Morris

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
AAMU
251
AEGON Asset Management (UK)
United Kingdom
$28.6M +$30.7M +330,373 New
MIH
252
Madison Investment Holdings
Wisconsin
$28.1M +$30.2M +324,487 New
PI
253
Placemark Investments
Illinois
$27.6M +$29.6M +318,632 New
CBOA
254
Commonwealth Bank of Australia
Australia
$27.2M +$29.2M +314,170 New
BBHC
255
Brown Brothers Harriman & Co
New York
$26.8M +$28.7M +308,935 New
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$26.5M +$28.4M +305,683 New
AG
257
Aperio Group
California
$26.4M +$28.3M +304,385 New
CII
258
Capital International Inc
California
$26.2M +$28.2M +302,949 New
Robeco Institutional Asset Management
259
Robeco Institutional Asset Management
Netherlands
$26.1M +$28M +301,743 New
MA
260
MUFG Americas
New York
$26M +$27.9M +300,001 New
URS
261
Utah Retirement Systems
Utah
$25.5M +$27.3M +294,162 New
WAM
262
World Asset Management
Michigan
$25.5M +$27.3M +294,084 New
SAM
263
Sentinel Asset Management
Vermont
$25.4M +$27.3M +293,500 New
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$25.1M +$26.9M +289,558 New
ABC
265
Associated Banc-Corp
Wisconsin
$25M +$26.8M +288,878 New
CFB
266
Cullen/Frost Bankers
Texas
$24.8M +$26.6M +285,873 New
MNA
267
Manning & Napier Advisors
New York
$24.7M +$26.5M +284,733 New
DILH
268
Dai-ichi Life Holdings
Japan
$24M +$25.7M +276,554 New
WCM
269
Winton Capital Management
United Kingdom
$23.8M +$25.6M +275,092 New
William Blair & Company
270
William Blair & Company
Illinois
$23.7M +$25.4M +273,732 New
FWCM
271
Ferguson Wellman Capital Management
Oregon
$23.5M +$25.2M +271,097 New
HCM
272
Highbridge Capital Management
New York
$23.1M +$24.7M +266,177 New
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$22.7M +$24.4M +262,061 New
CI
274
Capital International
California
$22.6M +$24.3M +261,050 New
SCM
275
Symons Capital Management
Pennsylvania
$21.8M +$23.4M +251,796 New

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.