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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 %
CIBC Private Wealth Group
451
CIBC Private Wealth Group
Georgia
$6.25M +$868K +10,294 +16%
GLRA
452
Gerald L. Ray & Associates
Texas
$6.19M +$87.5K +1,038 +1%
TCM
453
Twin Capital Management
Pennsylvania
$6.19M +$60.7K +720 +1%
KIC
454
Keating Investment Counselors
Florida
$6.13M -$56.9K -675 -0.9%
CSS
455
Cubist Systematic Strategies
Connecticut
$6.11M +$6.11M +72,491 New
DWA
456
Douglass Winthrop Advisors
New York
$6.04M -$435K -5,159 -7%
FNBOO
457
First National Bank of Omaha
Nebraska
$6.04M -$182K -2,155 -3%
BIM
458
Bridges Investment Management
Nebraska
$6.03M +$313K +3,707 +5%
BFIM
459
Beese Fulmer Investment Management
Ohio
$6.02M +$159K +1,883 +3%
SIG
460
Sky Investment Group
Connecticut
$6M -$626K -7,425 -9%
FNB
461
First Niagara Bank
New York
$5.97M +$24.4K +290 +0.4%
OPCM
462
Osborne Partners Capital Management
California
$5.89M -$242K -2,875 -4%
CIC
463
Crawford Investment Counsel
Georgia
$5.88M +$717K +8,503 +14%
NCCM
464
Nine Chapters Capital Management
New Jersey
$5.86M +$5.29M +62,700 +922%
BC
465
Brookfield Corp
Ontario, Canada
$5.84M -$1.77M -21,000 -23%
BFO
466
Boston Family Office
Massachusetts
$5.84M -$4.22K -50 -0.1%
SIRP
467
Shelter Insurance Retirement Plan
Missouri
$5.82M
PRA
468
Parametric Risk Advisors
Connecticut
$5.82M
TCT
469
TIAA CREF Trust
Missouri
$5.7M +$32.5K +385 +0.6%
EGA
470
Eagle Global Advisors
Texas
$5.7M -$2.95M -34,933 -34%
VCM
471
Violich Capital Management
California
$5.66M -$31.6K -375 -0.6%
NPF
472
Norris Perne & French
Michigan
$5.63M -$1.02M -12,135 -15%
GMIM
473
General Motors Investment Management
New York
$5.6M -$150K -1,775 -3%
TAM
474
Tocqueville Asset Management
New York
$5.58M -$1.99M -23,587 -26%
FNBT
475
FineMark National Bank & Trust
Florida
$5.56M -$7.36M -87,316 -57%