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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 %
CCM
501
Chickasaw Capital Management
Tennessee
$4.7M -$106K -1,260 -2%
KRSITF
502
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.67M +$61.6K +731 +1%
MERSOM
503
Municipal Employees' Retirement System of Michigan
Michigan
$4.66M
AssetMark Inc
504
AssetMark Inc
California
$4.66M +$844K +10,011 +22%
AIP
505
Ameritas Investment Partners
Nebraska
$4.65M -$856K -10,149 -16%
MJRIC
506
Mogy Joel R Investment Counsel
California
$4.63M +$12.6K +150 +0.3%
CBU
507
CIBC Bank USA
Illinois
$4.61M +$140K +1,665 +3%
RBA
508
Richard Bernstein Advisors
New York
$4.61M
CP
509
Cumberland Partners
Ontario, Canada
$4.6M -$117K -1,391 -2%
Jones Financial Companies
510
Jones Financial Companies
Missouri
$4.58M +$40.6K +481 +0.9%
DCM
511
Delta Capital Management
New Jersey
$4.56M -$33.7K -400 -0.7%
SIPS
512
Shelter Insurance Profit Sharing
Missouri
$4.54M
1IA
513
1834 Investment Advisors
Wisconsin
$4.54M +$160K +1,903 +4%
Envestnet Asset Management
514
Envestnet Asset Management
Illinois
$4.52M -$354K -4,195 -7%
FBT
515
First Bankers Trust
Kentucky
$4.51M -$21.1K -250 -0.5%
CIA
516
Capital Investment Advisors
Georgia
$4.48M -$91.1K -1,081 -2%
MYAM
517
Meiji Yasuda Asset Management
Japan
$4.45M -$583K -6,913 -12%
ZCA
518
Zeke Capital Advisors
Pennsylvania
$4.45M
LIC
519
Lodestar Investment Counsel
Illinois
$4.43M +$193K +2,291 +5%
BUB
520
BBVA USA Bancshares
Texas
$4.41M +$80K +949 +2%
GIA
521
Guyasuta Investment Advisors
Pennsylvania
$4.39M +$19.1K +227 +0.4%
HKIM
522
Hayek Kallen Investment Management
Alabama
$4.38M -$20.8K -247 -0.5%
SI
523
Scout Investments
Missouri
$4.38M +$538K +6,379 +14%
PGFC
524
Peapack-Gladstone Financial Corp
New Jersey
$4.34M -$115K -1,366 -3%
CMBA
525
C.M. Bidwell & Associates
Hawaii
$4.33M +$4.31M +51,175 +23,914%