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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 %
CIP
1201
Champlain Investment Partners
Vermont
$278K
NYLT
1202
New York Life Trust
New York
$278K +$8.34K +99 +3%
CIC
1203
Chilton Investment Company
Connecticut
$277K -$417K -4,940 -60%
AWA
1204
ARS Wealth Advisors
Florida
$276K -$15K -178 -5%
SAM
1205
Strategy Asset Managers
California
$276K -$9.46K -112 -3%
VWM
1206
Vector Wealth Management
Minnesota
$276K +$6.24K +74 +2%
PBT
1207
Pictet Bank & Trust
Bahamas
$273K
CIP
1208
Convergence Investment Partners
Florida
$272K -$94.8K -1,126 -26%
LCM
1209
Lucas Capital Management
New Jersey
$272K +$33.7K +400 +14%
GEM
1210
Global Endowment Management
North Carolina
$271K
RHFI
1211
Reilly Herbert Faulkner III
$271K
MBT
1212
Montecito Bank & Trust
California
$271K +$22.7K +270 +9%
PVWM
1213
Point View Wealth Management
New Jersey
$270K -$125K -1,487 -32%
CA
1214
CapWealth Advisors
Tennessee
$270K -$8.44K -100 -3%
FMP
1215
Financial Management Professionals
Texas
$269K
OA
1216
Outfitter Advisors
Virginia
$268K +$48.9K +581 +22%
CWM
1217
Confluence Wealth Management
Oregon
$268K +$268K +3,176 New
MCTIC
1218
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$267K
KCM
1219
Kornitzer Capital Management
Kansas
$266K -$4.22K -50 -2%
SWM
1220
Segment Wealth Management
Texas
$265K +$12.5K +149 +5%
SCM
1221
Sterneck Capital Management
Missouri
$263K +$49.7K +589 +23%
QI
1222
Quotient Investors
New York
$261K
TFCP
1223
Twin Focus Capital Partners
Massachusetts
$260K +$260K +3,080 New
IFS
1224
Ifrah Financial Services
Arkansas
$259K
ACM
1225
Argent Capital Management
Missouri
$259K