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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
EGA
376
Eagle Global Advisors
Texas
$10.3M +$11M +118,422 New
CIC
377
Chase Investment Counsel
Virginia
$10.2M +$11M +118,180 New
HPC
378
HM Payson & Co
Maine
$10.2M +$11M +117,928 New
SLI
379
Sumitomo Life Insurance
Japan
$10.2M +$10.9M +117,411 New
MG
380
Markel Group
Virginia
$10.1M +$10.8M +116,700 New
CAM
381
Centre Asset Management
New York
$10M +$10.7M +115,470 New
WHG
382
Westwood Holdings Group
Texas
$9.86M +$10.6M +113,783 New
BOTW
383
Bank of the West
California
$9.64M +$10.3M +111,257 New
NLGIA
384
Nippon Life Global Investors Americas
New York
$9.61M +$10.3M +110,980 New
CCG
385
Cypress Capital Group
Florida
$9.47M +$10.2M +109,290 New
PCM
386
Palisade Capital Management
New Jersey
$9.32M +$10M +107,587 New
CPSAC
387
Chas P. Smith & Associates (CPS)
Florida
$9.3M +$9.97M +107,338 New
CONA
388
Capital One National Association
New York
$9.26M +$9.93M +106,876 New
TAM
389
Tocqueville Asset Management
New York
$9.23M +$9.9M +106,576 New
NSAM
390
North Star Asset Management
Wisconsin
$9.15M +$9.81M +105,584 New
BIC
391
Beach Investment Counsel
Pennsylvania
$9.1M +$9.77M +105,100 New
LI
392
LMCG Investments
Massachusetts
$9.08M +$9.74M +104,835 New
SIC
393
Salem Investment Counselors
North Carolina
$9.07M +$9.73M +104,755 New
CRC
394
Curi RMB Capital
Illinois
$8.97M +$9.63M +103,587 New
GJIC
395
Gamble Jones Investment Counsel
California
$8.87M +$9.51M +102,343 New
1IC
396
1919 Investment Counsel
Maryland
$8.79M +$9.43M +101,470 New
RCG
397
Ruane, Cunniff & Goldfarb
New York
$8.79M +$9.42M +101,425 New
TAM
398
Taurus Asset Management
New York
$8.7M +$9.33M +100,436 New
PA
399
Pinnacle Associates
New York
$8.69M +$9.32M +100,322 New
BIC
400
Bridges Investment Counsel
Nebraska
$8.62M +$9.25M +99,511 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.