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Philip Morris

1,514 hedge funds and large institutions have $107B invested in Philip Morris in 2016 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 548 increasing their positions, 615 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 51

24% more call options, than puts

Call options by funds: $550M | Put options by funds: $445M

14% more funds holding in top 10

Funds holding in top 10: 94107 (+13)

11% more capital invested

Capital invested by funds: $96.4B → $107B (+$10.7B)

4% more funds holding

Funds holding: 1,4601,514 (+54)

2.54% more ownership

Funds ownership: 71.06%73.61% (+2.5%)

11% less repeat investments, than reductions

Existing positions increased: 548 | Existing positions reduced: 615

Holders
1,514
Holders Change
+54
Holders Change %
+3.7%
% of All Funds
40.34%
Holding in Top 10
107
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+13.83%
% of All Funds
2.85%
New
122
Increased
548
Reduced
615
Closed
51
Calls
$550M
Puts
$445M
Net Calls
+$106M
Net Calls Change
+$96.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
226
Adams Diversified Equity Fund
Maryland
$31.7M +$5.55M +60,500 +23%
UOC
227
UBS O'Connor
Illinois
$31.1M +$21.6M +236,081 +291%
AIA
228
Avalon Investment & Advisory
Texas
$31M +$507K +5,528 +2%
VRS
229
Virginia Retirement System
Virginia
$30.6M +$28.6M +311,922 New
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$30.1M +$317K +3,460 +1%
TU
231
TDAM USA
Ontario, Canada
$29.8M -$81.6K -890 -0.3%
RG
232
Rathbones Group
United Kingdom
$29.2M +$67.1K +732 +0.2%
Asset Management One
233
Asset Management One
Japan
$29.1M -$334K -3,639 -1%
ERSOT
234
Employees Retirement System of Texas
Texas
$28.6M -$14.7M -160,100 -35%
SC
235
Stralem & Co
New York
$28M -$2.79M -30,448 -10%
CS
236
Candriam SCA
Luxembourg
$27.9M +$13.2M +143,698 +101%
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
$27.5M +$25.7M +280,309 New
URS
238
Utah Retirement Systems
Utah
$27.4M +$91.7K +1,000 +0.4%
Natixis Advisors
239
Natixis Advisors
Massachusetts
$26.9M +$1.69M +18,423 +7%
KBC Group
240
KBC Group
Belgium
$26.5M +$5.66M +61,737 +30%
CI
241
Capital International
California
$26.4M -$756K -8,250 -3%
Truist Financial
242
Truist Financial
North Carolina
$26.4M -$1.37M -14,940 -5%
ACM
243
Aviance Capital Management
Florida
$26.1M +$6.89M +75,159 +39%
JCM
244
Janney Capital Management
Pennsylvania
$26.1M +$159K +1,732 +0.7%
GKIM
245
GW&K Investment Management
Massachusetts
$25.9M +$1.38M +15,026 +6%
CI
246
Conning Inc
Connecticut
$25.8M -$5.75M -62,687 -19%
CA
247
Commerzbank Aktiengesellschaft
Germany
$25.7M -$4.91M -53,555 -17%
WPC
248
Waters Parkerson & Co
Louisiana
$25.6M +$59.2K +646 +0.2%
FWCM
249
Ferguson Wellman Capital Management
Oregon
$25.4M +$640K +6,977 +3%
AI
250
Axiom Investors
Connecticut
$25.3M -$2.85M -31,114 -11%

PM Hedge Fund Activity: Q1 2016 in Review

1,514 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q1 2016, worth a combined $107B — up 11% from $96.4B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new PM positions and 51 closed out — a net gain of 71 holders — while 548 added to existing stakes and 615 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $3.37B. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $475M.

  • 1,514 institutional investors held Philip Morris (PM) as of Q1 2016, up from 1,460 in Q4 2015.
  • Funds reported $107B of Philip Morris stock for Q1 2016, up 11% quarter-over-quarter.
  • 122 funds opened new Philip Morris positions in Q1 2016 and 51 closed out, a net change of +71 holders.
  • The largest Philip Morris buyer in Q1 2016 was Royal London Asset Management, an estimated $3.37B added.
  • The largest Philip Morris seller in Q1 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $475M sold.

Based on aggregated 13F filings for Q1 2016.