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Philip Morris

1,548 hedge funds and large institutions have $101B invested in Philip Morris in 2016 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 586 increasing their positions, 566 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 102

2% more funds holding

Funds holding: 1,5181,548 (+30)

4% more repeat investments, than reductions

Existing positions increased: 586 | Existing positions reduced: 566

0.13% less ownership

Funds ownership: 71.41%71.27% (-0.13%)

5% less capital invested

Capital invested by funds: $107B → $101B (-$5.42B)

18% less funds holding in top 10

Funds holding in top 10: 8973 (-16)

30% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.01B

Holders
1,548
Holders Change
+30
Holders Change %
+1.98%
% of All Funds
38.7%
Holding in Top 10
73
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-17.98%
% of All Funds
1.82%
New
156
Increased
586
Reduced
566
Closed
102
Calls
$702M
Puts
$1.01B
Net Calls
-$306M
Net Calls Change
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$15.2M +$815K +8,800 +6%
V
302
Veritable
Delaware
$15.2M -$186K -2,007 -1%
CAM
303
Close Asset Management
United Kingdom
$15M +$15.2M +163,961 New
Thrivent Financial for Lutherans
304
Thrivent Financial for Lutherans
Minnesota
$14.9M -$89M -960,504 -85%
HNB
305
Huntington National Bank
Ohio
$14.9M +$412K +4,448 +3%
LCM
306
Logan Capital Management
Pennsylvania
$14.8M +$129K +1,392 +0.9%
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$14.8M -$21M -226,889 -58%
GG
308
Gofen & Glossberg
Illinois
$14.8M
GEM
309
Global Endowment Management
North Carolina
$14.7M
FA
310
FDx Advisors
Illinois
$14.7M +$7.73M +83,450 +108%
Baird Financial Group
311
Baird Financial Group
Wisconsin
$14.7M +$382K +4,118 +3%
SIM
312
Sentry Investment Management
Wisconsin
$14.5M +$152K +1,645 +1%
WT
313
Whittier Trust
California
$14.5M -$1.21M -13,104 -8%
WBC
314
Westpac Banking Corp
Australia
$14.5M -$3.38M -36,479 -19%
BNP Paribas Asset Management
315
BNP Paribas Asset Management
France
$14.4M -$3.81M -41,100 -21%
SAM
316
Silvercrest Asset Management
New York
$14.4M -$637K -6,878 -4%
SAM
317
Securian Asset Management
Minnesota
$14.2M +$159K +1,717 +1%
LBC
318
Lowe Brockenbrough & Co
Virginia
$14.2M -$46.3K -500 -0.3%
ProShare Advisors
319
ProShare Advisors
Maryland
$14.2M +$3.16M +34,067 +28%
IRF
320
IBM Retirement Fund
New York
$14.1M -$37.9K -409 -0.3%
SAC
321
Smith Affiliated Capital
New York
$13.7M
CCM
322
Cadence Capital Management
Massachusetts
$13.6M +$1.19M +12,874 +10%
MA
323
MUFG Americas
New York
$13.5M +$416K +4,492 +3%
HCM
324
Highbridge Capital Management
New York
$13.5M +$8.77M +94,599 +180%
HIMC
325
Heritage Investors Management Corp
Maryland
$13.2M +$131K +1,412 +1%

PM Hedge Fund Activity: Q4 2016 in Review

1,548 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q4 2016, worth a combined $101B — down 5.1% from $107B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new PM positions and 102 closed out — a net gain of 54 holders — while 586 added to existing stakes and 566 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $847M. The largest seller was Capital Research Global Investors, cutting an estimated $760M.

  • 1,548 institutional investors held Philip Morris (PM) as of Q4 2016, up from 1,518 in Q3 2016.
  • Funds reported $101B of Philip Morris stock for Q4 2016, down 5.1% quarter-over-quarter.
  • 156 funds opened new Philip Morris positions in Q4 2016 and 102 closed out, a net change of +54 holders.
  • The largest Philip Morris buyer in Q4 2016 was T. Rowe Price Associates, an estimated $847M added.
  • The largest Philip Morris seller in Q4 2016 was Capital Research Global Investors, an estimated $760M sold.

Based on aggregated 13F filings for Q4 2016.