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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
VIMU
501
Veritas Investment Management (UK)
United Kingdom
$5.14M +$5.51M +59,340 New
IA
502
Icon Advisers
Colorado
$5.09M +$5.47M +58,820 New
GCP
503
GSA Capital Partners
United Kingdom
$5.09M +$5.46M +58,765 New
SC
504
Sculptor Capital
New York
$5.02M +$5.38M +57,923 New
WTB
505
Washington Trust Bank
Washington
$4.99M +$5.35M +57,595 New
FTIOP
506
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.98M +$5.34M +57,494 New
PP
507
Paloma Partners
Connecticut
$4.97M +$5.33M +57,372 New
AT
508
Arden Trust
Delaware
$4.91M +$5.26M +56,641 New
Jones Financial Companies
509
Jones Financial Companies
Missouri
$4.9M +$5.26M +56,594 New
AAC
510
Asset Advisors Corp
Georgia
$4.84M +$5.19M +55,900 New
VCAM
511
Valentine Capital Asset Management
California
$4.83M +$5.18M +55,741 New
M
512
MOTCO
Texas
$4.81M +$5.16M +55,526 New
Daiwa Securities Group
513
Daiwa Securities Group
Japan
$4.78M +$5.13M +55,200 New
DCM
514
Delta Capital Management
New Jersey
$4.77M +$5.12M +55,114 New
SA
515
Steadfast Advisors
New York
$4.75M +$5.1M +54,892 New
HKIM
516
Hayek Kallen Investment Management
Alabama
$4.75M +$5.09M +54,776 New
EWM
517
Evercore Wealth Management
New York
$4.73M +$5.07M +54,523 New
AC
518
Alley Company
Illinois
$4.72M +$5.07M +54,510 New
GF
519
Genworth Financial
Virginia
$4.7M +$5.05M +54,309 New
DIA
520
Davidson Investment Advisors
Montana
$4.69M +$5.03M +54,153 New
SIPS
521
Shelter Insurance Profit Sharing
Missouri
$4.63M +$4.97M +53,500 New
1IA
522
1834 Investment Advisors
Wisconsin
$4.63M +$4.97M +53,470 New
Boston Partners
523
Boston Partners
Massachusetts
$4.6M +$4.94M +53,122 New
RJT
524
Raymond James Trust
Florida
$4.59M +$4.93M +53,047 New
CP
525
Cumberland Partners
Ontario, Canada
$4.59M +$4.93M +53,010 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.