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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 %
QAM
776
Quantres Asset Management
Cayman Islands
$1.4M +$1.4M +16,600 New
GC
777
Grimes & Company
Massachusetts
$1.39M +$356K +4,222 +34%
SCM
778
Shelton Capital Management
Colorado
$1.39M -$25.3K -300 -2%
MCM
779
MAI Capital Management
Ohio
$1.39M -$3.43M -40,683 -71%
CIM
780
CIM Investment Management
Pennsylvania
$1.38M -$37.2K -441 -3%
KCPG
781
Kavar Capital Partners Group
Kansas
$1.38M -$101K -1,200 -7%
EWM
782
Endurance Wealth Management
Rhode Island
$1.37M +$236K +2,800 +21%
MWR
783
McAdams Wright Ragen
Washington
$1.35M -$129K -1,526 -9%
SSB
784
Sandy Spring Bank
Maryland
$1.35M -$61.1K -725 -4%
MCM
785
Manchester Capital Management
Vermont
$1.35M -$32.2K -382 -2%
CWM
786
Calamos Wealth Management
Illinois
$1.34M +$5.9K +70 +0.4%
CPO
787
Cerity Partners OCIO
New York
$1.31M -$7.84K -93 -0.6%
FFC
788
First Financial Corp
Indiana
$1.31M -$422 -5 -0%
MSU
789
Maple Securities USA
New Jersey
$1.3M +$1.3M +15,393 New
FNBTCON
790
First National Bank & Trust Co of Newtown
Pennsylvania
$1.29M +$3.28K +40 +0.3%
HC
791
Hendley & Co
Ohio
$1.29M +$37.7K +447 +3%
LA
792
Lynch & Associates
Indiana
$1.27M -$28.6K -339 -2%
IMOV
793
Investment Management of Virginia
Virginia
$1.26M -$95.9K -1,137 -7%
MRCM
794
M&R Capital Management
New Jersey
$1.25M -$15.7K -186 -1%
Luther King Capital Management (LKCM)
795
Luther King Capital Management (LKCM)
Texas
$1.25M -$84K -996 -6%
GKFF
796
George Kaiser Family Foundation
Oklahoma
$1.25M
DAM
797
Delta Asset Management
Tennessee
$1.25M +$4.64K +55 +0.4%
ICAS
798
Investors Capital Advisory Services
Massachusetts
$1.24M +$13K +154 +1%
TWI
799
Thomas White International
Illinois
$1.23M -$7.28M -86,355 -86%
WHRC
800
W.H. Reaves & Co
New Jersey
$1.22M