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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
FCFC
801
First Commonwealth Financial Corp
Pennsylvania
$1.41M +$1.52M +16,315 New
SSB
802
Sandy Spring Bank
Maryland
$1.41M +$1.52M +16,318 New
QT
803
Quantbot Technologies
New York
$1.41M +$1.51M +16,237 New
MCM
804
Manchester Capital Management
Vermont
$1.4M +$1.51M +16,203 New
OPTFSNA
805
Old Point Trust & Financial Services N A
Virginia
$1.4M +$1.5M +16,179 New
PC
806
Permit Capital
Pennsylvania
$1.4M +$1.5M +16,125 New
WG
807
Welch Group
Alabama
$1.39M +$1.49M +16,087 New
CIM
808
CIM Investment Management
Pennsylvania
$1.39M +$1.49M +16,066 New
WT
809
Washington Trust
Rhode Island
$1.39M +$1.49M +16,077 New
WJA
810
Williams Jones & Associates
New York
$1.39M +$1.49M +16,023 New
SSG
811
Summit Securities Group
New York
$1.39M +$1.49M +16,000 New
DSI
812
Daiwa SB Investments
Japan
$1.39M +$1.49M +15,987 New
DAM
813
Delta Asset Management
Tennessee
$1.38M +$1.48M +15,956 New
RIA
814
Rushmore Investment Advisors
Texas
$1.38M +$1.48M +15,938 New
CC
815
Cadinha & Co
Hawaii
$1.38M +$1.48M +15,887 New
GCAC
816
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.37M +$1.49M +16,075 New
BBA
817
BLB&B Advisors
Pennsylvania
$1.37M +$1.47M +15,825 New
ANTB
818
AMG National Trust Bank
Colorado
$1.37M +$1.47M +15,804 New
PP
819
Patten & Patten
Tennessee
$1.36M +$1.46M +15,764 New
LG
820
Leuthold Group
Minnesota
$1.33M +$1.43M +15,390 New
SSWM
821
Sheets Smith Wealth Management
North Carolina
$1.33M +$1.43M +15,393 New
B
822
Bailard
California
$1.33M +$1.42M +15,326 New
Fiera Capital (Canada)
823
Fiera Capital (Canada)
Quebec, Canada
$1.31M +$1.4M +15,100 New
IIM
824
Intact Investment Management
Quebec, Canada
$1.31M +$1.4M +15,100 New
STMM
825
South Texas Money Management
Texas
$1.3M +$1.4M +15,038 New
31 32
33
34 35

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.