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Philip Morris
PM

1,308 hedge funds and large institutions have $98.7B invested in Philip Morris in 2013 Q2 according to their latest regulatory filings, with 1,308 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69.77% more ownership

Funds ownership: 0% → 69.77% (+70%)

28% less call options, than puts

Call options by funds: $595M | Put options by funds: $824M

Holders
1,308
Holders Change
+1,308
Holders Change %
–
% of All Funds
42.68%
Holding in Top 10
111
Holding in Top 10 Change
+111
Holding in Top 10 Change %
% of All Funds
3.62%
New
1,308
Increased
–
Reduced
–
Closed
–
Calls
$595M
Puts
$824M
Net Calls
-$229M
Net Calls Change
-$229M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
176
Todd Asset Management
Kentucky
$58.4M +$62.6M +673,783 New
CB
177
Cooke & Bieler
Pennsylvania
$57.6M +$61.8M +664,792 New
EA
178
Euclid Advisors
Connecticut
$57.5M +$61.7M +664,014 New
RJA
179
Raymond James & Associates
Florida
$57.2M +$61.4M +660,255 New
CCMH
180
Cornerstone Capital Management Holdings
New York
$52.4M +$56.2M +605,133 New
NG
181
NatWest Group
United Kingdom
$52.2M +$56M +603,088 New
MSA
182
Mason Street Advisors
Wisconsin
$52.1M +$55.9M +601,742 New
WM
183
WS Management
Florida
$52M +$55.8M +600,800 New
KBC Group
184
KBC Group
Belgium
$51.9M +$55.7M +598,921 New
AIG
185
American International Group
New York
$51.6M +$55.4M +596,267 New
Nomura Asset Management
186
Nomura Asset Management
Japan
$51.5M +$55.2M +594,108 New
SIA
187
Sit Investment Associates
Minnesota
$49.7M +$53.3M +573,453 New
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.7M +$52.3M +562,719 New
TSU
189
TD Securities (USA)
New York
$48.3M +$51.8M +557,662 New
UOC
190
UBS O'Connor
Illinois
$48.1M +$51.6M +555,000 New
Korea Investment Corp
191
Korea Investment Corp
South Korea
$48M +$51.5M +554,200 New
KeyBank National Association
192
KeyBank National Association
Ohio
$46.3M +$49.7M +534,891 New
GC
193
Guggenheim Capital
Illinois
$45.9M +$49.2M +529,334 New
FAF
194
Fjarde Ap-fonden
Sweden
$45.8M +$48.6M +523,143 New
NC
195
Nicholas Company
Wisconsin
$45.6M +$49M +526,960 New
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$45.2M +$48.5M +521,870 New
NTCOC
197
Northern Trust Company of Connecticut
Connecticut
$45M +$48.2M +519,059 New
AQR Capital Management
198
AQR Capital Management
Connecticut
$44.9M +$48.1M +517,948 New
NAM
199
NorthCoast Asset Management
Connecticut
$44.1M +$47.3M +508,752 New
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$43.9M +$47.1M +507,288 New
6 7
8
9 10

PM Hedge Fund Activity: Q2 2013 in Review

1,308 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q2 2013, worth a combined $98.7B.

Buyers outnumbered sellers: 1,308 funds opened new PM positions and 0 closed out — a net gain of 1,308 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,308 institutional investors held Philip Morris (PM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $98.7B of Philip Morris stock for Q2 2013.
  • 1,308 funds opened new Philip Morris positions in Q2 2013 and 0 closed out, a net change of +1,308 holders.

Based on aggregated 13F filings for Q2 2013.