PM icon

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 %
TCM
1076
Tanaka Capital Management
New York
$450K -$1.27K -15 -0.3%
LA
1077
Lau Associates
Delaware
$448K
LK
1078
Lumbard & Kellner
New Hampshire
$448K +$15.2K +180 +4%
BCM
1079
Birmingham Capital Management
Alabama
$446K
TC
1080
Telemus Capital
Michigan
$445K
PFM
1081
Parsec Financial Management
North Carolina
$445K +$253 +3 +0.1%
TCM
1082
Texan Capital Management
Texas
$441K
DY
1083
Dowling & Yahnke
California
$439K
FHB
1084
First Hawaiian Bank
Hawaii
$438K -$35.6K -422 -8%
MCM
1085
Moore Capital Management
New York
$438K
GIM
1086
Greylin Investment Management
Virginia
$438K
FNFDCM
1087
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$438K +$8.42K +100 +2%
1SB
1088
1ST Source Bank
Indiana
$435K -$16.5K -196 -4%
Kayne Anderson Rudnick Investment Management
1089
Kayne Anderson Rudnick Investment Management
California
$433K +$117K +1,384 +37%
TFO
1090
Tarbox Family Office
California
$432K -$3.71K -44 -0.9%
HIM
1091
Hillsdale Investment Management
Ontario, Canada
$430K +$8.43K +100 +2%
DIA
1092
Dean Investment Associates
Ohio
$430K +$12.6K +149 +3%
TT
1093
Tiedemann Trust
Delaware
$430K +$18.7K +222 +5%
TC
1094
TradeLink Capital
Illinois
$430K +$430K +5,100 New
CCB
1095
Cutter & Co Brokerage
Missouri
$428K +$169 +2 +0%
W
1096
Wealthfront
California
$427K +$234K +2,732 +121%
OC
1097
Oarsman Capital
Wisconsin
$425K -$46.4K -550 -10%
CNC
1098
Citizens & Northern Corp
Pennsylvania
$425K +$3.37K +40 +0.8%
SWA
1099
SFMG Wealth Advisors
Texas
$422K -$10.5K -124 -2%
AAIM
1100
American Assets Investment Management
California
$422K