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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
GE
326
General Electric
Ohio
$14.3M +$15.3M +164,630 New
CSIC
327
Clifford Swan Investment Counsel
California
$14.2M +$15.3M +164,351 New
MCM
328
Munder Capital Management
Michigan
$14.2M +$15.2M +163,570 New
KAS
329
Kemnay Advisory Services
New York
$14M +$15.1M +162,000 New
CIS
330
Capital International Sarl
California
$13.9M +$14.9M +160,866 New
GI
331
GLG Inc
New York
$13.9M +$14.9M +160,580 New
DC
332
Deere & Company
Illinois
$13.9M +$14.9M +160,563 New
RC
333
RBO & Co
California
$13.9M +$14.9M +160,128 New
BF
334
BOK Financial
Oklahoma
$13.8M +$14.8M +158,939 New
Natixis Advisors
335
Natixis Advisors
Massachusetts
$13.7M +$14.7M +157,851 New
SCA
336
STALEY CAPITAL ADVISERS
Pennsylvania
$13.6M +$14.6M +156,937 New
Baillie Gifford & Co
337
Baillie Gifford & Co
United Kingdom
$13.5M +$14.5M +156,264 New
HK
338
Horizon Kinetics
New York
$13.5M +$14.5M +156,189 New
CL
339
Croft-Leominster
Maryland
$13.5M +$14.5M +156,149 New
AAM
340
Auxier Asset Management
Oregon
$13.5M +$14.5M +155,834 New
Two Sigma Advisers
341
Two Sigma Advisers
New York
$13.4M +$14.4M +154,824 New
GG
342
Gofen & Glossberg
Illinois
$13.2M +$14.2M +152,570 New
CTA
343
Chesley Taft & Associates
Illinois
$13.2M +$14.1M +152,268 New
RCM
344
RNC Capital Management
California
$13.1M +$14.1M +151,697 New
OC
345
Oppenheimer & Co
New York
$13.1M +$14.1M +151,566 New
Zurich Cantonal Bank
346
Zurich Cantonal Bank
Switzerland
$13.1M +$14M +151,112 New
HT
347
HighTower Trust
Texas
$13.1M +$14M +150,917 New
SAC
348
Smith Affiliated Capital
New York
$13M
CIP
349
Chartwell Investment Partners
Pennsylvania
$12.9M +$13.8M +148,652 New
B
350
Baird
Wisconsin
$12.8M +$13.8M +148,092 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.