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Philip Morris
PM

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
CS
526
Cannell & Spears
New York
$4.57M +$4.9M +52,717 New
BUB
527
BBVA USA Bancshares
Texas
$4.56M +$4.89M +52,600 New
HA
528
Halsey Associates
Connecticut
$4.5M +$4.83M +51,946 New
ARMC
529
American Research & Management Company
Massachusetts
$4.49M +$4.82M +51,822 New
CCM
530
Chickasaw Capital Management
Tennessee
$4.43M +$4.76M +51,175 New
FFBTD
531
First Financial Bank - Trust Division
Ohio
$4.41M +$4.73M +50,937 New
FBT
532
First Bankers Trust
Kentucky
$4.41M +$4.72M +50,849 New
BIM
533
Bridges Investment Management
Nebraska
$4.4M +$4.72M +50,817 New
LBC
534
Lowe Brockenbrough & Co
Virginia
$4.39M +$4.71M +50,736 New
GF
535
Gerstein Fisher
New York
$4.39M +$4.71M +50,692 New
SIM
536
Sentry Investment Management
Wisconsin
$4.38M +$4.7M +50,599 New
FTC
537
Farmers Trust Company
Ohio
$4.37M +$4.69M +50,490 New
Walleye Trading
538
Walleye Trading
New York
$4.37M +$4.69M +50,438 New
SIM
539
Sterling Investment Management
Arizona
$4.36M +$4.68M +50,366 New
Envestnet Asset Management
540
Envestnet Asset Management
Illinois
$4.35M +$4.67M +50,258 New
MCC
541
Mid Continent Capital
Illinois
$4.35M +$4.67M +50,236 New
BCM
542
Buckhead Capital Management
Georgia
$4.34M +$4.65M +50,065 New
TC
543
TradeLink Capital
Illinois
$4.32M +$4.64M +49,900 New
OSNBOA
544
Old Second National Bank of Aurora
Illinois
$4.32M +$4.63M +49,838 New
CIA
545
CCM Investment Advisers
South Carolina
$4.29M +$4.6M +49,538 New
CCM
546
Covington Capital Management
California
$4.24M +$4.55M +48,970 New
CC
547
ClearArc Capital
Ohio
$4.24M +$4.54M +48,892 New
RCIM
548
Russell Clark Investment Management
United Kingdom
$4.18M +$4.49M +48,300 New
BPBT
549
Boston Private Bank & Trust
Massachusetts
$4.15M +$4.45M +47,883 New
DLCIG
550
D.L. Carlson Investment Group
New Hampshire
$4.12M +$4.42M +47,602 New
20 21
22
23 24

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.