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Philip Morris

1,400 hedge funds and large institutions have $87.4B invested in Philip Morris in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 527 increasing their positions, 542 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $635M | Put options by funds: $409M

11% more funds holding in top 10

Funds holding in top 10: 7280 (+8)

5% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 62

1% more capital invested

Capital invested by funds: $86.2B → $87.4B (+$1.24B)

0.91% more ownership

Funds ownership: 69.69%70.6% (+0.91%)

1% less funds holding

Funds holding: 1,4091,400 (-9)

3% less repeat investments, than reductions

Existing positions increased: 527 | Existing positions reduced: 542

Holders
1,400
Holders Change
-9
Holders Change %
-0.64%
% of All Funds
39.08%
Holding in Top 10
80
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.11%
% of All Funds
2.23%
New
65
Increased
527
Reduced
542
Closed
62
Calls
$635M
Puts
$409M
Net Calls
+$226M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
226
Westpac Banking Corp
Australia
$25.7M -$6.04M -73,343 -18%
VRS
227
Virginia Retirement Systems
Virginia
$25.3M +$8.42M +102,274 +47%
Truist Financial
228
Truist Financial
North Carolina
$25.2M -$2.86M -34,802 -10%
LPL Financial
229
LPL Financial
California
$25.1M +$427K +5,193 +2%
SG Americas Securities
230
SG Americas Securities
New York
$25.1M +$56.1M +681,348 +181%
Connor, Clark & Lunn Investment Management (CC&L)
231
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25M +$20.4M +247,600 +367%
ABC
232
Associated Banc-Corp
Wisconsin
$24.9M +$84.7K +1,029 +0.3%
AIA
233
Avalon Investment & Advisory
Texas
$24.9M +$69.5K +845 +0.3%
TU
234
TDAM USA
Ontario, Canada
$24.8M +$954K +11,588 +4%
SAM
235
Shell Asset Management
Netherlands
$24.5M +$3.77M +45,778 +18%
VLKIM
236
Van Lanschot Kempen Investment Management
Netherlands
$24.4M -$4.57M -55,550 -15%
FAF
237
Fjarde Ap-fonden
Sweden
$24.4M -$1.81M -21,951 -7%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$24.1M +$493K +5,985 +2%
PI
239
PineBridge Investments
New York
$23.9M +$2.75M +33,430 +12%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$23.7M +$17.7M +214,493 +255%
RG
241
Rathbones Group
United Kingdom
$23.6M -$78.2K -950 -0.3%
ACM
242
Academy Capital Management
Texas
$23.3M +$252K +3,058 +1%
SEI Investments
243
SEI Investments
Pennsylvania
$23M +$4.88M +59,351 +26%
Baillie Gifford & Co
244
Baillie Gifford & Co
United Kingdom
$22.8M +$1.25M +15,205 +6%
URS
245
Utah Retirement Systems
Utah
$22M +$123K +1,500 +0.5%
CEP
246
Chicago Equity Partners
Illinois
$21.9M +$445K +5,410 +2%
RFC
247
Regions Financial Corp
Alabama
$21.9M +$137K +1,668 +0.6%
CS
248
Candriam SCA
Luxembourg
$21.8M -$6.26M -76,103 -22%
CI
249
Capital International
California
$21.6M +$5.82M +70,700 +35%
CM
250
CS McKee
Pennsylvania
$21.4M -$1.54M -18,744 -7%

PM Hedge Fund Activity: Q3 2015 in Review

1,400 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q3 2015, worth a combined $87.4B — up 1.4% from $86.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new PM positions and 62 closed out — a net gain of 3 holders — while 527 added to existing stakes and 542 trimmed.

The largest buyer was Bank of America, adding an estimated $608M. The largest seller was Citigroup, cutting an estimated $120M.

  • 1,400 institutional investors held Philip Morris (PM) as of Q3 2015, down from 1,409 in Q2 2015.
  • Funds reported $87.4B of Philip Morris stock for Q3 2015, up 1.4% quarter-over-quarter.
  • 65 funds opened new Philip Morris positions in Q3 2015 and 62 closed out, a net change of +3 holders.
  • The largest Philip Morris buyer in Q3 2015 was Bank of America, an estimated $608M added.
  • The largest Philip Morris seller in Q3 2015 was Citigroup, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2015.