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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
Acadian Asset Management
451
Acadian Asset Management
Massachusetts
$6.32M +$6.77M +72,897 New
OPCM
452
Osborne Partners Capital Management
California
$6.28M +$6.73M +72,440 New
SKP
453
Sanborn Kilcollin Partners
Illinois
$6.26M +$6.72M +72,276 New
RFA
454
Reilly Financial Advisors
California
$6.24M +$6.62M +71,237 New
VCM
455
Violich Capital Management
California
$6.22M +$6.67M +71,783 New
DIA
456
Dana Investment Advisors
Wisconsin
$6.15M +$6.6M +71,016 New
GLRA
457
Gerald L. Ray & Associates
Texas
$6.12M +$6.56M +70,637 New
BFO
458
Boston Family Office
Massachusetts
$6.12M +$6.56M +70,606 New
WAM
459
Wolverine Asset Management
Illinois
$6.08M +$6.52M +70,173 New
JCP
460
Jabre Capital Partners
Switzerland
$6.06M +$6.5M +70,000 New
MAM
461
Martingale Asset Management
Massachusetts
$6.04M +$6.48M +69,713 New
AIA
462
Alerus Investment Advisors
Minnesota
$6.01M +$6.44M +69,329 New
KIC
463
Keating Investment Counselors
Florida
$5.99M +$6.43M +69,170 New
LCM
464
LVM Capital Management
Michigan
$5.98M +$6.41M +69,015 New
NIA
465
Northstar Investment Advisors
Colorado
$5.95M +$6.38M +68,695 New
SIRP
466
Shelter Insurance Retirement Plan
Missouri
$5.94M +$6.37M +68,600 New
BIM
467
Bridgecreek Investment Management
Oklahoma
$5.92M +$6.35M +68,375 New
DWA
468
Douglass Winthrop Advisors
New York
$5.91M +$6.34M +68,226 New
FT
469
Fiduciary Trust
Massachusetts
$5.89M +$6.32M +68,046 New
WTC
470
WhitTier Trust Company
Nevada
$5.89M +$6.32M +67,998 New
AP
471
Archon Partners
New Jersey
$5.85M +$6.27M +67,500 New
CAN
472
Cetera Advisor Networks
California
$5.85M +$6.28M +67,578 New
NB
473
NBT Bank
New York
$5.83M +$6.25M +67,264 New
SLF
474
Sun Life Financial
Ontario, Canada
$5.79M +$6.21M +66,863 New
FM
475
Forward Management
California
$5.77M +$6.18M +66,556 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.