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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 %
LCM
401
LVM Capital Management
Michigan
$8.14M -$141K -1,675 -2%
HCM
402
Hollencrest Capital Management
California
$8.08M +$224K +2,660 +3%
NSAM
403
North Star Asset Management
Wisconsin
$8.07M -$305K -3,618 -4%
RCG
404
Ruane, Cunniff & Goldfarb
New York
$8.02M -$548K -6,500 -6%
RFA
405
Reilly Financial Advisors
California
$8M +$302K +3,584 +4%
LTFS
406
Ladenburg Thalmann Financial Services
Florida
$7.86M +$581K +6,894 +8%
KFC
407
Klingenstein Fields & Co
New York
$7.84M +$113K +1,337 +1%
KCMRT
408
Kemper Corp Master Retirement Trust
Illinois
$7.77M
SLI
409
Sumitomo Life Insurance
Japan
$7.73M -$615K -7,297 -7%
JFGIW
410
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.73M -$56.1K -666 -0.7%
FLII
411
First Long Island Investors
New York
$7.72M +$312K +3,705 +4%
LI
412
LMCG Investments
Massachusetts
$7.71M +$110K +1,310 +1%
BP
413
Banyan Partners
Florida
$7.61M -$648K -7,684 -8%
1IC
414
1919 Investment Counsel
Maryland
$7.61M -$194K -2,300 -2%
ORIO
415
Old Republic International (ORI)
Illinois
$7.59M +$7.59M +90,000 New
Two Sigma Advisers
416
Two Sigma Advisers
New York
$7.57M -$52.3M -620,200 -87%
CCG
417
Cypress Capital Group
Florida
$7.52M -$394K -4,667 -5%
MBTD
418
Mechanics Bank - Trust Department
California
$7.48M -$2.2M -26,142 -23%
AP
419
Archon Partners
New Jersey
$7.46M +$42.2K +500 +0.6%
PP
420
Paloma Partners
Connecticut
$7.41M +$4.67M +55,340 +170%
SF
421
Synovus Financial
Georgia
$7.4M -$198K -2,349 -3%
CIA
422
Covington Investment Advisors
Pennsylvania
$7.39M
SFG
423
Sather Financial Group
Texas
$7.37M -$8.43K -100 -0.1%
SMI
424
Shelter Mutual Insurance
Missouri
$7.28M
PL
425
Perpetual Ltd
Australia
$7.26M +$696K +8,260 +11%