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Philip Morris

1,460 hedge funds and large institutions have $96.4B invested in Philip Morris in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 500 increasing their positions, 575 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 59

18% more funds holding in top 10

Funds holding in top 10: 8094 (+14)

10% more capital invested

Capital invested by funds: $87.4B → $96.4B (+$9.02B)

4% more funds holding

Funds holding: 1,4001,460 (+60)

2% more call options, than puts

Call options by funds: $507M | Put options by funds: $497M

0.46% more ownership

Funds ownership: 70.6%71.06% (+0.46%)

13% less repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 575

Holders
1,460
Holders Change
+60
Holders Change %
+4.29%
% of All Funds
38.29%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.47%
New
137
Increased
500
Reduced
575
Closed
59
Calls
$507M
Puts
$497M
Net Calls
+$9.41M
Net Calls Change
-$217M
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
326
Smith Affiliated Capital
New York
$13.2M
WIC
327
Willis Investment Counsel
Georgia
$13.2M +$1.12M +12,960 +9%
SAM
328
Securian Asset Management
Minnesota
$13.1M +$339K +3,906 +3%
DCM
329
Dupont Capital Management
Delaware
$13.1M -$5.6M -64,526 -30%
GCC
330
Guardian Capital (Canada)
Ontario, Canada
$13.1M +$3.78M +43,550 +41%
WCM
331
Windward Capital Management
California
$12.9M +$3.15M +36,295 +33%
Baillie Gifford & Co
332
Baillie Gifford & Co
United Kingdom
$12.9M -$12.3M -141,598 -49%
AIM
333
abrdn Investment Management
United Kingdom
$12.8M
CM
334
Churchill Management
California
$12.7M +$1.33M +15,314 +12%
CS
335
Candriam SCA
Luxembourg
$12.5M -$11.5M -132,379 -48%
SIM
336
Sentry Investment Management
Wisconsin
$12.4M -$2.48M -28,549 -17%
UMA
337
USA Mutuals Advisors
Texas
$12.3M -$2.95M -34,000 -20%
HNB
338
Huntington National Bank
Ohio
$12.2M -$352K -4,060 -3%
BOH
339
Bank of Hawaii
Hawaii
$12.1M +$440K +5,070 +4%
SW
340
SVB Wealth
Massachusetts
$11.8M +$4.28M +49,259 +58%
LSV Asset Management
341
LSV Asset Management
Illinois
$11.7M
UCFA
342
United Capital Financial Advisors
Texas
$11.6M -$626K -7,214 -5%
SI
343
Stephens Inc
Arkansas
$11.5M +$573K +6,600 +5%
OC
344
Oppenheimer & Co
New York
$11.3M -$488K -5,618 -4%
BF
345
BOK Financial
Oklahoma
$11.2M +$95.4K +1,099 +0.9%
GL
346
GLG LLC
New York
$11.1M +$11M +126,198 New
HFS
347
HL Financial Services
Kentucky
$11.1M -$174K -2,008 -2%
CTA
348
Chesley Taft & Associates
Illinois
$10.7M -$1.85M -21,358 -15%
GJIC
349
Gamble Jones Investment Counsel
California
$10.6M +$179K +2,060 +2%
QI
350
QS Investors
New York
$10.5M +$2.7M +31,074 +35%

PM Hedge Fund Activity: Q4 2015 in Review

1,460 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q4 2015, worth a combined $96.4B — up 10% from $87.4B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new PM positions and 59 closed out — a net gain of 78 holders — while 500 added to existing stakes and 575 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $464M. The largest seller was Fidelity Investments, cutting an estimated $170M.

  • 1,460 institutional investors held Philip Morris (PM) as of Q4 2015, up from 1,400 in Q3 2015.
  • Funds reported $96.4B of Philip Morris stock for Q4 2015, up 10% quarter-over-quarter.
  • 137 funds opened new Philip Morris positions in Q4 2015 and 59 closed out, a net change of +78 holders.
  • The largest Philip Morris buyer in Q4 2015 was Capital Research Global Investors, an estimated $464M added.
  • The largest Philip Morris seller in Q4 2015 was Fidelity Investments, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2015.