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Philip Morris

1,382 hedge funds and large institutions have $91.7B invested in Philip Morris in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 501 increasing their positions, 583 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,382
Holders Change
Holders Change %
0%
% of All Funds
39.75%
Holding in Top 10
67
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-9.46%
% of All Funds
1.93%
New
70
Increased
501
Reduced
583
Closed
61
Calls
$726M
Puts
$632M
Net Calls
+$93.2M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Shares
Change %
FQ
376
First Quadrant
California
$9.46M -$167K -1,986 -2%
TSW
377
Thompson Siegel & Walmsley
Virginia
$9.45M +$6.32K +75 +0.1%
CII
378
Capital International Inc
California
$9.4M -$733K -8,700 -7%
Jacobs Levy Equity Management
379
Jacobs Levy Equity Management
New Jersey
$9.34M -$442K -5,240 -5%
GF
380
Gabelli Funds
New York
$9.2M
BMO
381
Beck Mack & Oliver
New York
$9.2M -$880K -10,443 -9%
VKH
382
Virtu KCG Holdings
New York
$9.16M +$6.9M +81,889 +306%
CCA
383
Canyon Capital Advisors
Texas
$9.07M -$885K -10,500 -9%
WIC
384
Willis Investment Counsel
Georgia
$9.01M +$3.57M +42,300 +65%
BOTW
385
Bank of the West
California
$8.96M -$240K -2,848 -3%
PCM
386
Palisade Capital Management
New Jersey
$8.95M +$150K +1,784 +2%
NG
387
NatWest Group
United Kingdom
$8.95M -$1.06M -12,534 -11%
RCYC
388
Richard C. Young & Co
Rhode Island
$8.93M +$246K +2,915 +3%
HPC
389
HM Payson & Co
Maine
$8.86M -$65.9K -781 -0.7%
PAG
390
Private Advisor Group
New Jersey
$8.74M +$3.08M +36,577 +55%
CIPU
391
Caledonia Investments plc (UK)
United Kingdom
$8.68M +$1.69M +20,000 +24%
GE
392
General Electric
Ohio
$8.63M -$4.74M -56,166 -35%
VWM
393
Valley Wealth Managers
New Jersey
$8.44M +$164K +1,950 +2%
Nomura Holdings
394
Nomura Holdings
Japan
$8.42M -$20.7M -245,491 -71%
TAM
395
Taurus Asset Management
New York
$8.36M -$48.9K -580 -0.6%
SIC
396
Salem Investment Counselors
North Carolina
$8.28M -$920K -10,910 -10%
CAM
397
Centre Asset Management
New York
$8.26M -$259K -3,070 -3%
SI
398
Stephens Inc
Arkansas
$8.17M +$143K +1,692 +2%
BPC
399
Banque Pictet & Cie
Switzerland
$8.17M -$2.54M -30,125 -24%
BIC
400
Bridges Investment Counsel
Nebraska
$8.14M -$217K -2,568 -3%