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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
ADEF
276
Adams Diversified Equity Fund
Maryland
$21.7M +$23.2M +250,000 New
AF
277
Ally Financial
Michigan
$21.7M +$23.2M +250,000 New
MME
278
Meag Munich Ergo
Germany
$21.5M +$22.9M +245,960 New
AIA
279
Affinity Investment Advisors
California
$21.4M +$23M +247,176 New
ProShare Advisors
280
ProShare Advisors
Maryland
$21.2M +$22.8M +245,123 New
MC
281
Muhlenkamp & Co
Pennsylvania
$21.1M +$22.7M +243,942 New
WPC
282
Waters Parkerson & Co
Louisiana
$20.9M +$22.4M +241,553 New
Bank of Nova Scotia
283
Bank of Nova Scotia
Ontario, Canada
$20.8M +$22.3M +239,966 New
GH
284
GAM Holding
Switzerland
$20.7M +$22.2M +239,269 New
TSW
285
Thompson Siegel & Walmsley
Virginia
$20.5M +$21.9M +236,206 New
WT
286
Whittier Trust
California
$20.4M +$21.9M +235,700 New
BNP Paribas Financial Markets
287
BNP Paribas Financial Markets
France
$20.1M +$21.6M +232,048 New
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$19.4M +$20.9M +224,503 New
TWI
289
Thomas White International
Illinois
$19.4M +$20.9M +224,426 New
FFA
290
First Foundation Advisors
California
$19.4M +$20.8M +223,433 New
Nomura Holdings
291
Nomura Holdings
Japan
$19.2M +$20.6M +221,160 New
V
292
Veritable
Delaware
$19.1M +$20.5M +220,605 New
RG
293
Rathbones Group
United Kingdom
$19.1M +$20.4M +219,941 New
PC
294
Polar Capital
United Kingdom
$18.8M +$20.2M +217,539 New
CAM
295
Capstone Asset Management
Texas
$18.5M +$19.9M +213,794 New
GKIM
296
GW&K Investment Management
Massachusetts
$18.2M +$19.5M +209,598 New
UCFA
297
United Capital Financial Advisors
Texas
$18M +$19.3M +207,898 New
QIM
298
Quest Investment Management
Oregon
$18M +$19.3M +207,708 New
ZIM
299
Zacks Investment Management
Illinois
$17.9M +$19.2M +207,069 New
GF
300
Gabelli Funds
New York
$17.9M +$19.2M +207,050 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.