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Philip Morris

1,400 hedge funds and large institutions have $95.6B invested in Philip Morris in 2013 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 489 increasing their positions, 564 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,400
Holders Change
+93
Holders Change %
+7.12%
% of All Funds
40.66%
Holding in Top 10
91
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-10.78%
% of All Funds
2.64%
New
166
Increased
489
Reduced
564
Closed
58
Calls
$779M
Puts
$837M
Net Calls
-$58.3M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Shares
Change %
AW
1351
Alpha Windward
Massachusetts
$72K +$9.48K +109 +15%
HCP
1352
Holt Capital Partners
Texas
$72K +$72K +825 New
CCM
1353
Credo Capital Management
Maryland
$69K +$3.05K +35 +5%
ATC
1354
Adirondack Trust Company
New York
$67K +$26.1K +300 +64%
Carson Wealth (CWM LLC)
1355
Carson Wealth (CWM LLC)
Nebraska
$65K +$35.2K +403 +118%
ACM
1356
Antonetti Capital Management
Florida
$64K -$8.78K -100 -12%
FBT
1357
Founders Bank & Trust
Michigan
$64K +$4.64K +60 +8%
LIM
1358
Longfellow Investment Management
Massachusetts
$63K
YL
1359
YCG LLC
Texas
$61K
PTCG
1360
Pring Turner Capital Group
California
$61K +$61K +700 New
NC
1361
NewSquare Capital
Pennsylvania
$60K +$5.1K +58 +9%
HCM
1362
Horrell Capital Management
Arkansas
$58K
IMS
1363
Index Management Solutions
Pennsylvania
$55K -$10.2K -117 -16%
JT
1364
Jump Trading
Illinois
$53K -$125K -1,446 -70%
VCM
1365
Vigilant Capital Management
Maine
$53K -$70.1K -800 -57%
SMG
1366
Spectrum Management Group
Indiana
$50K +$50K +570 New
AFIA
1367
America First Investment Advisors
Nebraska
$49K
JIR
1368
James Investment Research
Ohio
$49K +$49K +557 New
TCM
1369
TD Capital Management
Tennessee
$47K -$94.4K -1,085 -67%
RFS
1370
Rockefeller Financial Services
New York
$45K +$4.14K +47 +10%
TIM
1371
Tortoise Investment Management
New York
$44K -$44K -500 -50%
PR
1372
Payden & Rygel
California
$44K
PSI
1373
Pinnacle Summer Investments
Virginia
$41K
MAS
1374
Madden Advisory Services
Florida
$41K
KFP
1375
Keystone Financial Planning
Ohio
$39K +$39K +450 New