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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
FNB
476
First Niagara Bank
New York
$5.77M +$6.19M +66,646 New
MAM
477
Mizuho Asset Management
Japan
$5.77M +$6.19M +66,575 New
SFG
478
Sather Financial Group
Texas
$5.62M +$6.03M +64,918 New
TCT
479
TIAA CREF Trust
Missouri
$5.62M +$6.03M +64,889 New
UBWV
480
United Bank (West Virginia)
West Virginia
$5.61M +$6.02M +64,735 New
BFIM
481
Beese Fulmer Investment Management
Ohio
$5.61M +$6.01M +64,715 New
MJRIC
482
Mogy Joel R Investment Counsel
California
$5.58M +$5.98M +64,375 New
CCMG
483
Clark Capital Management Group
Pennsylvania
$5.57M +$5.97M +64,255 New
GIM
484
Goelzer Investment Management
Indiana
$5.49M +$5.89M +63,404 New
SI
485
Stephens Inc
Arkansas
$5.39M +$5.78M +62,176 New
PJSIMP
486
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.37M +$5.76M +62,035 New
PGFC
487
Peapack-Gladstone Financial Corp
New Jersey
$5.37M +$5.76M +61,995 New
CBB
488
Citizens Business Bank
California
$5.35M +$5.74M +61,728 New
Aristotle Capital Management
489
Aristotle Capital Management
California
$5.34M +$5.72M +61,602 New
PL
490
Parthenon LLC
Kentucky
$5.33M +$5.72M +61,526 New
JWBC
491
J.W. Burns & Co
New York
$5.3M +$5.69M +61,224 New
Cambridge Investment Research Advisors
492
Cambridge Investment Research Advisors
Iowa
$5.28M +$5.67M +60,982 New
FLPIM
493
F.L. Putnam Investment Management
Massachusetts
$5.26M +$5.65M +60,776 New
PRCM
494
Pine River Capital Management
Minnesota
$5.26M +$5.64M +60,722 New
LPT
495
Legacy Private Trust
Wisconsin
$5.21M +$5.59M +60,106 New
JC
496
JBF Capital
Colorado
$5.2M +$5.58M +60,000 New
NSEDCP
497
NJ State Employees Deferred Compensation Plan
New Jersey
$5.2M +$5.58M +60,000 New
FIB
498
First Interstate Bank
Montana
$5.18M +$5.56M +59,826 New
California Public Employees Retirement System
499
California Public Employees Retirement System
California
$5.17M +$5.55M +59,684 New
BG
500
Bollard Group
Massachusetts
$5.15M +$5.52M +59,443 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.