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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
EFSCE
1026
Enterprise Financial Services Corp (EFSC)
Missouri
$507K +$544K +5,850 New
ACM
1027
Azimuth Capital Management
Michigan
$505K +$542K +5,830 New
STIA
1028
Stone Toro Investment Advisers
New Jersey
$502K +$539K +5,800 New
MFW
1029
Meristem Family Wealth
Minnesota
$501K +$538K +5,788 New
1SB
1030
1ST Source Bank
Indiana
$500K +$536K +5,770 New
SFG
1031
SNS Financial Group
Minnesota
$498K +$534K +5,751 New
LCP
1032
Legacy Capital Partners
Wisconsin
$496K +$531K +5,715 New
BCM
1033
Brown Capital Management
Maryland
$496K +$532K +5,727 New
TBNY
1034
Trustco Bank (New York)
New York
$496K +$533K +5,735 New
YIA
1035
YHB Investment Advisors
Connecticut
$493K +$528K +5,687 New
TT
1036
Tiedemann Trust
Delaware
$493K +$530K +5,702 New
OA
1037
Oxbow Advisors
Texas
$487K +$522K +5,622 New
WS
1038
Wedbush Securities
California
$486K +$522K +5,614 New
WIC
1039
Willis Investment Counsel
Georgia
$485K +$520K +5,600 New
CCT
1040
Chemung Canal Trust
New York
$483K +$519K +5,580 New
BSW
1041
Buckingham Strategic Wealth
Missouri
$476K +$511K +5,498 New
MCTIC
1042
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$474K +$508K +5,467 New
EWM
1043
Elite Wealth Management
Washington
$474K +$508K +5,471 New
SRC
1044
Shufro Rose & Co
New York
$472K +$506K +5,450 New
AR
1045
Advisory Research
Illinois
$471K +$505K +5,440 New
JIC
1046
Joel Isaacson & Co
New York
$467K +$501K +5,394 New
BCM
1047
Birmingham Capital Management
Alabama
$461K +$494K +5,318 New
LA
1048
Lau Associates
Delaware
$460K +$494K +5,311 New
FNFDCM
1049
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$459K +$492K +5,300 New
DDC
1050
DF Dent & Co
Maryland
$457K +$490K +5,275 New
40 41
42
43 44

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.