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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
WBG
401
Wharton Business Group
Pennsylvania
$8.51M +$9.13M +98,280 New
BOH
402
Bank of Hawaii
Hawaii
$8.49M +$9.11M +98,012 New
MYAM
403
Meiji Yasuda Asset Management
Japan
$8.27M +$8.82M +94,933 New
CIA
404
Covington Investment Advisors
Pennsylvania
$8.26M +$8.86M +95,328 New
PDN
405
Pensionfund DSM Netherlands
Netherlands
$8.22M +$8.82M +94,948 New
Bessemer Group
406
Bessemer Group
New Jersey
$8.2M +$8.8M +94,700 New
AAM
407
Advisors Asset Management
Colorado
$8.2M +$8.8M +94,683 New
NLI
408
Nippon Life Insurance
Japan
$8.14M +$8.74M +94,025 New
CAM
409
ClariVest Asset Management
California
$8.14M +$8.73M +93,962 New
LTI
410
Laffer Tengler Investments
Tennessee
$8.13M +$8.72M +93,882 New
HSA
411
HBK Sorce Advisory
Pennsylvania
$8.12M +$8.72M +93,790 New
APU
412
Alpine Partners USVI
U.S. Virgin Islands
$8.12M +$8.71M +93,780 New
WIM
413
Waverton Investment Management
United Kingdom
$8.08M +$8.67M +93,261 New
JFGIW
414
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.04M +$8.63M +92,869 New
Creative Planning
415
Creative Planning
Kansas
$8.02M +$8.6M +92,593 New
KCMRT
416
Kemper Corp Master Retirement Trust
Illinois
$7.98M +$8.56M +92,100 New
WCM
417
Windward Capital Management
California
$7.93M +$8.5M +91,515 New
CCA
418
Canyon Capital Advisors
Texas
$7.91M +$8.49M +91,355 New
GCC
419
Guardian Capital (Canada)
Ontario, Canada
$7.87M +$8.44M +90,797 New
BC
420
Brookfield Corp
Ontario, Canada
$7.82M +$839K +9,030 New
VIM
421
Veritas Investment Management
United Kingdom
$7.79M +$8.37M +90,055 New
BP
422
Banyan Partners
Florida
$7.76M +$8.33M +89,603 New
MCM
423
Monarch Capital Management
Indiana
$7.76M +$8.33M +89,603 New
VWM
424
Valley Wealth Managers
New Jersey
$7.7M +$8.26M +88,902 New
DADC
425
D.A. Davidson & Co
Montana
$7.67M +$8.23M +88,548 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.