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Philip Morris

1,361 hedge funds and large institutions have $90.9B invested in Philip Morris in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 524 increasing their positions, 574 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,361
Holders Change
-21
Holders Change %
-1.52%
% of All Funds
39.52%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.74%
New
54
Increased
524
Reduced
574
Closed
65
Calls
$573M
Puts
$626M
Net Calls
-$53.4M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Shares
Change %
CP
1351
Corbenic Partners
Pennsylvania
$11K +$11K +130 New
BCI
1352
Brinker Capital Investments
Pennsylvania
$10K
NG
1353
NatWest Group
United Kingdom
$9.02K +$169 +2,026 +2%
DA
1354
Dunvegan Associates
California
$8K
PCTC
1355
Perkins Coie Trust Company
Washington
$7K
AWM
1356
Avior Wealth Management
Nebraska
$6K -$8.96K -115 -60%
MUMSS
1357
Mitsubishi UFJ Morgan Stanley Securities
Japan
$5K -$5.83K -70 -54%
UB
1358
UMB Bank
Missouri
$4.43K -$625 -7,495 -12%
BL
1359
BCWM LLC
Kansas
$3.05K -$1.82K -2,176 -37%
MSFP
1360
Mark Sheptoff Financial Planning
Connecticut
$3K
NIM
1361
NuWave Investment Management
New Jersey
$1K -$48K -288 -98%
HF
1362
Hoxton Financial
West Virginia
$1K +$1K +15 New
MG
1363
Meritage Group
California
-$153M -1,820,320 Closed
KCM
1364
Kensico Capital Management
Connecticut
-$68.3M -810,000 Closed
BPM
1365
Bronson Point Management
Connecticut
-$36.9M -437,500 Closed
AC
1366
Ascend Capital
California
-$19.1M -226,136 Closed
PP
1367
Paloma Partners
Connecticut
-$7.41M -87,889 Closed
Jane Street
1368
Jane Street
New York
-$6.69M -79,391 Closed
NI
1369
Numeric Investors
Massachusetts
-$6.65M -78,819 Closed
Victory Capital Management
1370
Victory Capital Management
Texas
-$3.4M -40,366 Closed
PAM
1371
Paradigm Asset Management
New York
-$3.14M -37,200 Closed
JIM
1372
Jupiter Investment Management
United Kingdom
-$2.47M -29,300 Closed
EI
1373
Excelsia Inc
Georgia
-$2.28M -27,005 Closed
QIM
1374
Quantitative Investment Management
Virginia
-$1.89M -22,400 Closed
MCMT
1375
Moon Capital Management (Tennessee)
Tennessee
-$1.81M -21,463 Closed