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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
FLII
351
First Long Island Investors
New York
$12.7M +$13.7M +147,010 New
BMO
352
Beck Mack & Oliver
New York
$12.4M +$13.3M +143,406 New
DT
353
Diversified Trust
Tennessee
$12.4M +$13.3M +143,159 New
SAM
354
Securian Asset Management
Minnesota
$12.4M +$13.3M +142,855 New
SF
355
Synovus Financial
Georgia
$12.3M +$13.2M +142,354 New
MCM
356
MAI Capital Management
Ohio
$12.2M +$13.1M +141,334 New
First Trust Advisors
357
First Trust Advisors
Illinois
$12.2M +$13.1M +141,170 New
QBFM
358
QS Batterymarch Financial Management
New York
$12.2M +$13.1M +140,819 New
LCM
359
Logan Capital Management
Pennsylvania
$11.8M +$12.6M +135,430 New
Janus Henderson Group
360
Janus Henderson Group
United Kingdom
$11.5M +$12.2M +131,050 New
BC
361
Blackhill Capital
New Jersey
$11.4M +$12.3M +132,124 New
AL
362
AJO LP
Pennsylvania
$11.4M +$12.3M +131,900 New
HIMC
363
Heritage Investors Management Corp
Maryland
$11.3M +$12.2M +130,994 New
BSA
364
Braun Stacey Associates
New York
$11.3M +$12.1M +130,203 New
FQ
365
First Quadrant
California
$11.3M +$12.1M +130,100 New
QI
366
Qualcomm Inc
California
$11M +$11.8M +126,900 New
CCM
367
Copeland Capital Management
Pennsylvania
$11M +$11.8M +126,538 New
HighTower Advisors
368
HighTower Advisors
Illinois
$10.7M +$11.5M +123,857 New
KFC
369
Klingenstein Fields & Co
New York
$10.7M +$11.5M +123,366 New
HFS
370
HL Financial Services
Kentucky
$10.5M +$11.2M +120,879 New
K
371
Kemper
Illinois
$10.4M +$11.2M +120,000 New
MIS
372
Morningstar Investment Services
Illinois
$10.4M +$11.1M +119,557 New
AAM
373
AR Asset Management
California
$10.3M +$11.1M +119,206 New
BII
374
Baring International Investment
United Kingdom
$10.3M +$11.1M +119,082 New
FFIC
375
First Fiduciary Investment Counsel
Ohio
$10.3M +$11M +118,447 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.