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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 %
AMM
1251
American Money Management
California
$238K
SCG
1252
Strategic Capital Group
Washington
$237K -$260K -3,090 -52%
FAT
1253
First American Trust
California
$237K -$97.6K -1,161 -29%
CL
1254
CPWM LLC
Washington
$237K -$61.6K -730 -21%
MA
1255
MCF Advisors
Kentucky
$237K -$1.07K -13 -0.4%
LBC
1256
Lawrence B. Cohen
$236K
PFC
1257
Phocas Financial Corp
California
$236K
MFBTD
1258
MB Financial Bank - Trust Department
Illinois
$236K +$218K +2,585 +1,214%
UAS
1259
United Asset Strategies
New York
$236K +$236K +2,803 New
KL
1260
Kinsight LLC
Alabama
$235K -$10.1K -120 -4%
PM
1261
Parametrica Management
Hong Kong
$235K +$235K +2,788 New
FNBSF
1262
First National Bank Sioux Falls
South Dakota
$233K -$2.53K -30 -1%
FAM
1263
Fiduciary Asset Management
Missouri
$232K -$1.27M -15,000 -85%
RL
1264
Ruffer LLP
United Kingdom
$231K
ACM
1265
Ashford Capital Management
Delaware
$230K
DCM
1266
Donaldson Capital Management
Indiana
$228K
AHC
1267
Adell Harriman & Carpenter
Texas
$228K
FNBOH
1268
First National Bank of Hutchinson
Kansas
$225K
DOA
1269
D'Orazio & Associates
Virginia
$225K
CC
1270
Cornerstone Capital
California
$222K
BPB
1271
Badgley, Phelps & Bell
Washington
$220K
CCS
1272
Crosspoint Capital Strategies
California
$219K -$500K -5,902 -70%
PWP
1273
Private Wealth Partners
California
$219K
USGIU
1274
U.S. Global Investors (USGI)
Texas
$219K +$25.3K +300 +13%
SIMM
1275
Stillwater Investment Management (Minnesota)
Minnesota
$217K -$26.9K -319 -11%