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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 %
PDN
426
Pensionfund DSM Netherlands
Netherlands
$7.25M
CLOS
427
Compagnie Lombard Odier SCmA
Switzerland
$7.24M -$524K -6,214 -7%
NLI
428
Nippon Life Insurance
Japan
$7.22M +$286K +3,388 +4%
MCM
429
Monarch Capital Management
Indiana
$7.15M -$169K -2,000 -2%
QBFM
430
QS Batterymarch Financial Management
New York
$7.07M -$3.26M -38,693 -32%
WCM
431
Windward Capital Management
California
$7.03M -$1.69K -20 -0%
VC
432
V2 Capital
Illinois
$6.92M +$4.13K +49 +0.1%
CONA
433
Capital One National Association
New York
$6.87M +$681K +8,078 +11%
CAN
434
Cetera Advisor Networks
California
$6.86M -$6.57K -78 -0.1%
JAM
435
Jupiter Asset Management
United Kingdom
$6.82M -$33.7K -400 -0.5%
LDB
436
Lee, Danner & Bass
Tennessee
$6.79M -$40.1K -476 -0.6%
Jane Street
437
Jane Street
New York
$6.69M +$3.42M +40,560 +104%
DIA
438
Davidson Investment Advisors
Montana
$6.67M -$89.2K -1,058 -1%
LMGAM
439
Liberty Mutual Group Asset Management
Massachusetts
$6.65M +$101K +1,198 +2%
NI
440
Numeric Investors
Massachusetts
$6.65M +$5.57M +66,019 +516%
ST
441
Spot Trading
Illinois
$6.62M +$6.61M +78,379 +51,565%
SKP
442
Sanborn Kilcollin Partners
Illinois
$6.61M +$53.3K +632 +0.8%
BIM
443
Bridgecreek Investment Management
Oklahoma
$6.57M +$377K +4,475 +6%
UBWV
444
United Bank (West Virginia)
West Virginia
$6.54M +$76.6K +909 +1%
GC
445
Guardian Capital
Ontario, Canada
$6.49M -$294K -3,484 -4%
NIA
446
Northstar Investment Advisors
Colorado
$6.44M +$61.7K +732 +1%
CDH
447
Charles D. Hyman
$6.42M +$235K +2,784 +4%
CWP
448
Capital Wealth Planning
Florida
$6.4M +$66.1K +784 +1%
Cambridge Investment Research Advisors
449
Cambridge Investment Research Advisors
Iowa
$6.38M +$261K +3,096 +4%
HC
450
Hourglass Capital
Texas
$6.28M