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Philip Morris

1,430 hedge funds and large institutions have $99.7B invested in Philip Morris in 2014 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 536 increasing their positions, 532 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,430
Holders Change
+69
Holders Change %
+5.07%
% of All Funds
38.16%
Holding in Top 10
63
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5%
% of All Funds
1.68%
New
149
Increased
536
Reduced
532
Closed
64
Calls
$538M
Puts
$541M
Net Calls
-$2.97M
Net Calls Change
+$50.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
1176
Check Capital Management
California
$327K +$131K +1,612 +67%
Verition Fund Management
1177
Verition Fund Management
Connecticut
$327K +$327K +4,014 New
VIM
1178
Veritas Investment Management
United Kingdom
$326K -$505K -6,200 -61%
AWA
1179
ARS Wealth Advisors
Florida
$323K +$48K +590 +17%
PIM
1180
Provident Investment Management
Michigan
$322K -$24.5K -300 -7%
SFS
1181
Summit Financial Strategies
Ohio
$322K +$322K +3,950 New
FHB
1182
First Hawaiian Bank
Hawaii
$321K -$98.7K -1,210 -24%
BC
1183
Burney Company
Virginia
$320K -$110K -1,349 -26%
SIM
1184
SSI Investment Management
California
$318K
PGA
1185
Portland Global Advisors
Maine
$318K +$8.14K +100 +3%
NEPWA
1186
New England Private Wealth Advisors
Massachusetts
$315K -$14.6K -180 -4%
FMII
1187
Farmers & Merchants Investments Inc
Nebraska
$313K -$12.2K -150 -4%
Aristotle Capital Management
1188
Aristotle Capital Management
California
$313K
FMC
1189
First Merchants Corp
Indiana
$312K -$17.1K -210 -5%
HHGA
1190
Halbert Hargrove Global Advisors
California
$312K +$6.35K +78 +2%
ACS
1191
Archford Capital Strategies
Illinois
$311K +$19.6K +241 +7%
FM
1192
Family Management
New York
$309K
CCS
1193
Crosspoint Capital Strategies
California
$307K +$97K +1,189 +46%
PNAA
1194
Pictet North America Advisors
Switzerland
$305K +$305K +3,750 New
OWD
1195
Osborn Williams & Donohoe
Ohio
$304K +$48.9K +600 +19%
OCM
1196
One Capital Management
California
$304K +$49.1K +602 +19%
AWM
1197
AllSquare Wealth Management
New York
$303K +$303K +3,719 New
LC
1198
Lourd Capital
California
$302K +$6.43K +79 +2%
TPP
1199
Triangle Peak Partners
California
$301K +$62.7K +770 +26%
WCM
1200
Wallace Capital Management
Texas
$301K +$301K +3,692 New