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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
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
$17.9M +$19.2M +206,283 New
PP
302
Prudential plc
United Kingdom
$17.8M +$19.1M +205,824 New
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$17.8M +$19.1M +205,519 New
MOACM
304
Mutual of America Capital Management
New York
$17.6M +$18.9M +203,342 New
CEP
305
Chicago Equity Partners
Illinois
$17.6M +$18.9M +202,895 New
FCBT
306
First Citizens Bank & Trust
North Carolina
$17.3M +$18.5M +199,340 New
FAM
307
Fiduciary Asset Management
Missouri
$17.1M +$18.3M +197,307 New
RJFSA
308
Raymond James Financial Services Advisors
Florida
$17M +$18.2M +195,961 New
WTNA
309
Wilmington Trust National Association
Delaware
$16.7M +$17.9M +192,621 New
PP
310
PDT Partners
New York
$16.6M +$17.8M +191,695 New
CCM
311
Cadence Capital Management
Massachusetts
$16.3M +$17.5M +188,612 New
1832 Asset Management
312
1832 Asset Management
Ontario, Canada
$16.3M +$17.6M +188,888 New
CTC
313
Central Trust Company
Missouri
$16.3M +$17.5M +187,986 New
VDI
314
Vaughan David Investments
Illinois
$15.8M +$16.9M +181,862 New
TMAM
315
Tokio Marine Asset Management
Japan
$15.6M +$16.8M +180,488 New
B
316
BP
United Kingdom
$15.6M +$16.7M +180,000 New
TH
317
TCTC Holdings
Texas
$15.4M +$16.5M +177,719 New
JMPWA
318
JP Morgan Private Wealth Advisors
California
$15.4M +$16.5M +177,515 New
CAM
319
Cypress Asset Management
Texas
$15.3M +$16.4M +176,239 New
SI
320
Sentry Investments
Ontario, Canada
$15.2M +$16.3M +175,000 New
NB
321
Norinchukin Bank
Japan
$15.1M +$16.2M +174,281 New
HNB
322
Huntington National Bank
Ohio
$15M +$16.1M +173,453 New
PSUF
323
People's United Financial
Connecticut
$14.9M +$16M +171,764 New
MHC
324
Meyer Handelman Company
New York
$14.7M +$15.8M +169,832 New
JCM
325
Janney Capital Management
Pennsylvania
$14.7M +$15.7M +169,398 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.