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Philip Morris

1,405 hedge funds and large institutions have $86.1B invested in Philip Morris in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 508 increasing their positions, 584 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,405
Holders Change
+7
Holders Change %
+0.5%
% of All Funds
37.89%
Holding in Top 10
71
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.41%
% of All Funds
1.91%
New
85
Increased
508
Reduced
584
Closed
64
Calls
$485M
Puts
$394M
Net Calls
+$91.8M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Shares
Change %
ATC
826
Argent Trust Co
Tennessee
$1M -$71.2K -888 -7%
FCCM
827
First City Capital Management
Georgia
$1M +$15.5K +193 +2%
Luther King Capital Management (LKCM)
828
Luther King Capital Management (LKCM)
Texas
$1M -$215K -2,676 -18%
CCA
829
Cobblestone Capital Advisors
New York
$999K +$78.6K +980 +9%
GCA
830
Guardian Capital Advisors
Ontario, Canada
$994K
VNA
831
Valley National Advisers
Pennsylvania
$993K -$23.7K -296 -2%
SCM
832
Shelton Capital Management
Colorado
$990K -$10.6K -132 -1%
MDCM
833
Morgan Dempsey Capital Management
Wisconsin
$984K +$984K +12,273 New
BO
834
BRR OpCo
Ohio
$983K +$39K +486 +4%
RMSCM
835
R.M. Sincerbeaux Capital Management
New York
$974K
QSS
836
Quantitative Systematic Strategies
Florida
$972K -$404K -5,038 -29%
CPO
837
Cerity Partners OCIO
New York
$972K -$35.5K -443 -4%
SAM
838
SignalPoint Asset Management
Missouri
$972K
CCFCSB
839
Cape Cod Five Cents Savings Bank
Massachusetts
$971K -$17.6K -220 -2%
NPIT
840
National Penn Investors Trust
Pennsylvania
$968K +$46.3K +578 +5%
DA
841
Dillon & Associates
Michigan
$964K -$456K -5,706 -32%
CPR
842
CSU Producer Resources
Ohio
$962K
RCWMU
843
Rothschild & Co Wealth Management (UK)
United Kingdom
$954K
Jane Street
844
Jane Street
New York
$950K +$366K +4,565 +63%
LNC
845
Lincoln National Corp
Pennsylvania
$949K -$31.4K -367 -3%
CCP
846
Clarkston Capital Partners
Michigan
$946K
TCOO
847
Trust Company of Oklahoma
Oklahoma
$945K -$12K -150 -1%
AB
848
AT Bancorp
Iowa
$943K -$172K -2,148 -15%
HIC
849
Harvey Investment Company
Kentucky
$937K
DP
850
Dearborn Partners
Illinois
$935K -$746K -9,297 -44%