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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
VRS
201
Virginia Retirement Systems
Virginia
$43.9M +$47.1M +506,901 New
OI
202
Oakbrook Investments
Illinois
$43.6M +$46.7M +502,906 New
CFC
203
Cincinnati Financial Corp
Ohio
$43.4M +$46.5M +500,562 New
Cohen & Steers
204
Cohen & Steers
New York
$43.2M +$46.3M +498,279 New
GT
205
Glenmede Trust
Pennsylvania
$42.6M +$45.7M +491,452 New
DC
206
Davenport & Co
Virginia
$42.4M +$45.5M +489,694 New
Brown Advisory
207
Brown Advisory
Maryland
$42.4M +$45.4M +489,014 New
T
208
Thomaspartners
Massachusetts
$41.9M +$40.9M +439,661 New
FIM
209
Foresters Investment Management
New York
$41.4M +$44.5M +478,400 New
Asset Management One
210
Asset Management One
Japan
$40.7M +$43.2M +464,425 New
ASC
211
Atalanta Sosnoff Capital
New York
$40.4M +$43.3M +466,447 New
WT
212
Wilmington Trust
Delaware
$40.3M +$43.3M +465,762 New
SNC
213
Stifel Nicolaus & Co
Missouri
$40.2M +$43.1M +463,915 New
Citadel Advisors
214
Citadel Advisors
Florida
$39.6M +$42.4M +456,735 New
EIM
215
ExxonMobil Investment Management
Texas
$39.4M +$42.2M +454,466 New
SAM
216
Shell Asset Management
Netherlands
$39.4M +$42.2M +454,318 New
CB
217
Commerce Bank
Missouri
$39.2M +$42.1M +453,110 New
WBC
218
Westpac Banking Corp
Australia
$39.2M +$39.9M +428,879 New
GLA
219
Great Lakes Advisors
Illinois
$38.9M +$41.7M +449,250 New
RIG
220
Roosevelt Investment Group
New York
$38.7M +$41.5M +446,550 New
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
$38.5M +$41.3M +444,422 New
BC
222
Balestra Capital
New York
$38.5M +$41.3M +444,237 New
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$38.5M +$40.9M +439,647 New
Fidelity International
224
Fidelity International
Bermuda
$38M +$40.7M +438,383 New
Macquarie Group
225
Macquarie Group
Australia
$37.5M +$40.2M +432,884 New
7 8
9
10 11

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.