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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 %
QIM
701
Quantitative Investment Management
Virginia
$1.89M +$1.89M +22,400 New
IIM
702
Intact Investment Management
Quebec, Canada
$1.88M +$244K +2,900 +15%
BSPF
703
British Steel Pension Fund
United Kingdom
$1.88M
FTC
704
Farmers Trust Company
Ohio
$1.87M -$2.31M -27,358 -55%
MIU
705
Man Investments (UK)
United Kingdom
$1.86M -$923K -10,943 -33%
CIM
706
CenturyLink Investment Management
Colorado
$1.86M
PC
707
Permit Capital
Pennsylvania
$1.85M +$443K +5,260 +32%
FIM
708
Fernwood Investment Management
Massachusetts
$1.85M -$54.8K -650 -3%
WI
709
Wedgewood Investors
Pennsylvania
$1.84M +$13.5K +160 +0.7%
GP
710
Girard Partners
Pennsylvania
$1.83M -$391K -4,640 -18%
FFBTD
711
First Financial Bank - Trust Division
Ohio
$1.83M -$15K -178 -0.8%
SACTSONJ
712
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.83M
IPC
713
Independent Portfolio Consultants
Florida
$1.81M -$204K -2,417 -10%
MCMT
714
Moon Capital Management (Tennessee)
Tennessee
$1.81M +$51.3K +608 +3%
PHIMC
715
Private Harbour Investment Management & Counsel
Ohio
$1.8M +$188K +2,225 +12%
BCM
716
Bluefin Capital Management
New York
$1.8M +$1.42M +17,200 +374%
Dodge & Cox
717
Dodge & Cox
California
$1.8M
RC
718
Roundview Capital
New Jersey
$1.79M +$50.2K +595 +3%
CAM
719
Capstone Asset Management
Texas
$1.79M -$2.85M -33,828 -61%
SC
720
SouthState Corp
Florida
$1.79M -$72.9K -864 -4%
OCG
721
Opus Capital Group
Ohio
$1.77M -$3.37K -40 -0.2%
PWM
722
ParenteBeard Wealth Management
Pennsylvania
$1.76M -$30.8K -365 -2%
PCM
723
Princeton Capital Management
New Jersey
$1.76M +$7K +83 +0.4%
Fisher Asset Management
724
Fisher Asset Management
Washington
$1.76M -$488K -5,794 -22%
PNC
725
Park National Corp
Ohio
$1.75M -$211K -2,498 -11%