PM icon

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 %
FCI
601
Financial Counselors Inc
Kansas
$3.02M +$50.7K +601 +2%
CIM
602
Corda Investment Management
Texas
$2.99M -$124K -1,470 -4%
ECM
603
Exchange Capital Management
Michigan
$2.98M +$145K +1,715 +5%
BC
604
Bartlett & Co
Ohio
$2.95M -$5.48K -65 -0.2%
HSA
605
HBK Sorce Advisory
Pennsylvania
$2.94M +$26.5K +314 +0.9%
WFM
606
Wilmington Funds Management
Delaware
$2.93M -$102K -1,215 -3%
Marshall Wace
607
Marshall Wace
United Kingdom
$2.92M -$1.88M -22,273 -39%
VFP
608
Verus Financial Partners
Virginia
$2.92M -$25K -297 -0.9%
GGPS
609
Gary Goldberg Planning Services
New York
$2.89M -$5.48K -65 -0.2%
First Eagle Investment Management
610
First Eagle Investment Management
New York
$2.89M -$1.43M -17,000 -33%
NCM
611
Narwhal Capital Management
Georgia
$2.89M
EHC
612
Everett Harris & Co
California
$2.89M
SM
613
Stratton Management
Pennsylvania
$2.87M
PAI
614
Pittenger & Anderson Inc
Nebraska
$2.82M +$27.4K +325 +1%
PAM
615
PartnerRe Asset Management
Connecticut
$2.82M -$410K -4,865 -13%
GIP
616
Granite Investment Partners
California
$2.81M -$291K -3,450 -9%
CC
617
Cannell & Co
New York
$2.78M +$172K +2,035 +7%
DPIM
618
Duff & Phelps Investment Management
Illinois
$2.76M
BIA
619
Biondo Investment Advisors
Pennsylvania
$2.76M +$229K +2,720 +9%
HCMNY
620
Howard Capital Management (New York)
New York
$2.72M -$59.8K -709 -2%
NJBEST
621
New Jersey Better Educational Savings Trust
New Jersey
$2.7M +$84.3K +1,000 +3%
RC
622
RegentAtlantic Capital
New Jersey
$2.7M +$31.2K +370 +1%
SC
623
Scotia Capital
Ontario, Canada
$2.69M +$199K +2,357 +8%
HK
624
Horizon Kinetics
New York
$2.67M -$135K -1,599 -5%
CC
625
ClearArc Capital
Ohio
$2.67M +$21.9K +260 +0.8%