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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
CIC
1176
Canal Insurance Company
South Carolina
$260K +$279K +3,000 New
DDPIC
1177
Deroy & Devereaux Private Investment Counsel
Michigan
$260K +$279K +3,000 New
FWIA
1178
Fort Washington Investment Advisors
Ohio
$260K +$279K +3,000 New
JAMONY
1179
Jacob Asset Management of New York
California
$260K +$279K +3,000 New
NCM
1180
Nelson Capital Management
California
$258K +$276K +2,975 New
DSAM
1181
Dock Street Asset Management
Florida
$258K +$277K +2,977 New
QAM
1182
QCI Asset Management
New York
$258K +$277K +2,978 New
AIM
1183
Aspen Investment Management
Michigan
$255K +$274K +2,947 New
JCM
1184
Jag Capital Management
Missouri
$253K +$272K +2,925 New
KL
1185
Kinsight LLC
Alabama
$250K +$268K +2,887 New
WKA
1186
Wilson Kemp & Associates
Michigan
$249K +$267K +2,875 New
AWM
1187
Altavista Wealth Management
North Carolina
$247K +$264K +2,846 New
Jacobs Levy Equity Management
1188
Jacobs Levy Equity Management
New Jersey
$246K +$264K +2,840 New
IT
1189
Independence Trust
Tennessee
$245K +$262K +2,824 New
WIC
1190
Wood Investment Counsel
Colorado
$244K +$262K +2,815 New
PWP
1191
Private Wealth Partners
California
$243K +$260K +2,800 New
LC
1192
Lilley & Co
Michigan
$243K +$260K +2,803 New
TCMG
1193
TSP Capital Management Group
New Jersey
$239K – – –
LIM
1194
Lathrop Investment Management
Arkansas
$239K +$257K +2,764 New
RL
1195
Ruffer LLP
United Kingdom
$238K +$256K +2,750 New
AC
1196
Alexandria Capital
Virginia
$236K +$253K +2,722 New
TCOT
1197
Trust Company of Toledo
Ohio
$236K +$253K +2,723 New
ECAM
1198
East Coast Asset Management
Massachusetts
$236K +$254K +2,730 New
SFS
1199
Signator Financial Services
Massachusetts
$235K +$252K +2,715 New
CG
1200
Clinton Group
New York
$234K +$251K +2,698 New
46 47
48
49 50

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.