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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
PFS
976
Penseco Financial Services
Pennsylvania
$652K +$699K +7,520 New
IH
977
IFC Holdings
Florida
$644K +$691K +7,434 New
GCM
978
Grisanti Capital Management
New York
$640K +$661K +7,110 New
GIP
979
Greatmark Investment Partners
Georgia
$639K +$686K +7,379 New
SC
980
Savant Capital
Illinois
$639K +$686K +7,380 New
KFS
981
KMS Financial Services
Washington
$624K +$669K +7,195 New
SSM
982
Sound Shore Management
Connecticut
$619K +$664K +7,150 New
VFS
983
VSR Financial Services
Kansas
$612K +$657K +7,068 New
BJL
984
Brighton Jones LLC
Washington
$605K +$650K +6,990 New
SAM
985
Solaris Asset Management
New York
$603K +$647K +6,965 New
FBC
986
Fairfield, Bush & Co
Connecticut
$598K +$642K +6,905 New
ST
987
Spot Trading
Illinois
$597K +$640K +6,888 New
ISB
988
Iowa State Bank
Iowa
$597K +$641K +6,893 New
BIM
989
Barton Investment Management
Pennsylvania
$596K +$640K +6,885 New
BFEC
990
Benjamin F. Edwards & Company
Missouri
$594K +$637K +6,855 New
RAM
991
Redmond Asset Management
Virginia
$594K +$637K +6,860 New
PAWC
992
P.A.W. Capital
Connecticut
$589K +$632K +6,800 New
HCM
993
Hodges Capital Management
Texas
$588K +$631K +6,787 New
BFA
994
Bragg Financial Advisors
North Carolina
$584K +$626K +6,740 New
CT
995
Cambridge Trust
Massachusetts
$583K +$626K +6,735 New
DAC
996
Dividend Assets Capital
South Carolina
$582K +$624K +6,718 New
CAI
997
Capital Advisors Inc
Oklahoma
$580K +$623K +6,700 New
OC
998
Oarsman Capital
Wisconsin
$578K +$620K +6,670 New
MIM
999
Merit Investment Management
Delaware
$578K +$620K +6,673 New
BCM
1000
BBT Capital Management
Texas
$576K +$618K +6,647 New
38 39
40
41 42

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.