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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 %
MCM
1326
MV Capital Management
Maryland
$147K +$147K +1,805 New
BEAM
1327
Baker Ellis Asset Management
Washington
$138K
BKA
1328
Brick & Kyle Associates
Pennsylvania
$136K +$136K +1,666 New
WA
1329
Waverly Advisors
Alabama
$133K -$248K -3,054 -65%
RP
1330
Rowlandmiller & Partners
Georgia
$133K +$133K +1,638 New
JWM
1331
Jacobus Wealth Management
Wisconsin
$131K -$35.8K -440 -21%
AA
1332
AlphaMark Advisors
Kentucky
$130K -$8.13K -100 -6%
OIA
1333
Optimum Investment Advisors
Illinois
$126K -$73.4K -900 -37%
NC
1334
NewSquare Capital
Pennsylvania
$124K
HRIA
1335
Haberer Registered Investment Advisor
Ohio
$122K -$40.7K -500 -25%
LWM
1336
Lenox Wealth Management
Ohio
$116K -$1.54K -19 -1%
TCM
1337
Tradewinds Capital Management
Washington
$114K
CPA
1338
Cowen Prime Advisors
New York
$114K
GAM
1339
Gemmer Asset Management
California
$112K
BMM
1340
Buffington Mohr McNeal
Idaho
$105K
NCM
1341
Nelson Capital Management
California
$101K +$13.6K +167 +16%
WCM
1342
Wealthcare Capital Management
Virginia
$99K
RAM
1343
Riggs Asset Management
Pennsylvania
$99K
OFS
1344
Orrstown Financial Services
Pennsylvania
$97K
Twin Tree Management
1345
Twin Tree Management
Texas
$96K +$96K +1,173 New
EAMA
1346
EFG Asset Management (Americas)
Florida
$95K +$95K +1,165 New
CAL
1347
Capital Analysts LLC
Pennsylvania
$94.7K +$81 +1 +0.1%
DVM
1348
Dreman Value Management
Florida
$94K -$246K -3,007 -72%
PVH
1349
Psagot Value Holdings
Israel
$94K
NYLIM
1350
New York Life Investment Management
New York
$90K