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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 %
DBT
1101
Dubuque Bank & Trust
Iowa
$418K +$80.8K +958 +24%
HFM
1102
Hartford Financial Management
Connecticut
$416K -$20.9K -248 -5%
EFSCE
1103
Enterprise Financial Services Corp (EFSC)
Missouri
$414K -$84 -1 -0%
QIM
1104
Quest Investment Management
Oregon
$414K +$95.7K +1,135 +30%
Aristotle Capital Management
1105
Aristotle Capital Management
California
$413K -$4.3M -50,981 -91%
ITIM
1106
Indiana Trust & Investment Management
Indiana
$413K -$12.2K -145 -3%
BA
1107
Bridgewater Advisors
New York
$412K +$8.52K +101 +2%
BP
1108
Ballentine Partners
Massachusetts
$410K -$12.5K -148 -3%
TWM
1109
Torch Wealth Management
Ohio
$409K
GHA
1110
GW Henssler & Associates
Georgia
$407K -$498K -5,902 -55%
HMS
1111
Hanseatic Management Services
New Mexico
$406K +$406K +4,810 New
WA
1112
Waverly Advisors
Alabama
$404K +$84 +1 +0%
PFS
1113
Prospera Financial Services
Texas
$402K +$12.9K +153 +3%
FHC
1114
First Heartland Consultants
Missouri
$399K +$138K +1,633 +53%
AIM
1115
Arcadia Investment Management
Michigan
$396K
HCM
1116
Hilton Capital Management
New York
$395K -$59.1K -700 -13%
HA
1117
Hamel Associates
New Jersey
$395K
BMC
1118
Benin Management Corp
Connecticut
$395K
SAS
1119
Spectrum Advisory Services
Georgia
$394K -$8.43K -100 -2%
CHC
1120
City Holding Co
West Virginia
$394K +$36.9K +449 +10%
BB
1121
Busey Bank
Illinois
$393K +$8.43K +100 +2%
MG
1122
MDE Group
New Jersey
$393K +$21.9K +260 +6%
FLPIM
1123
F.L. Putnam Investment Management
Massachusetts
$390K -$40.1K -475 -9%
FAM
1124
Formidable Asset Management
Ohio
$390K
LI
1125
Lafayette Investments
Maryland
$388K