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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
GJIC
351
Gamble Jones Investment Counsel
California
$9.4M +$43.9K +534 +0.5%
AAM
352
AR Asset Management
California
$9.18M
BC
353
Blackhill Capital
New Jersey
$9.13M
HIM
354
HughesLittle Investment Management
$9.11M -$93K -1,130 -1%
PCM
355
Palisade Capital Management
New Jersey
$9.09M +$1.36M +16,502 +17%
MG
356
Markel Group
Virginia
$9.08M
DT
357
Diversified Trust
Tennessee
$8.99M +$991K +12,045 +12%
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$8.97M +$16.5K +200 +0.2%
NO
359
Ninety One
South Africa
$8.97M
FCI
360
Financial Counselors Inc
Kansas
$8.88M +$1.5M +18,263 +19%
Baird Financial Group
361
Baird Financial Group
Wisconsin
$8.78M +$577K +7,012 +7%
WCM
362
Windward Capital Management
California
$8.76M +$370K +4,498 +4%
FLII
363
First Long Island Investors
New York
$8.55M -$173K -2,105 -2%
RCYC
364
Richard C. Young & Co
Rhode Island
$8.47M -$222K -2,700 -2%
KRS
365
Kentucky Retirement Systems
Kentucky
$8.43M +$146K +1,773 +2%
GCC
366
Guardian Capital (Canada)
Ontario, Canada
$8.35M +$254K +3,085 +3%
MI
367
Markston International
New York
$8.07M -$545K -6,626 -6%
TSW
368
Thompson Siegel & Walmsley
Virginia
$8.05M +$927K +11,265 +12%
TAF
369
Tredje AP-fonden
Sweden
$8.04M -$665K -8,086 -7%
SFG
370
Sather Financial Group
Texas
$8M +$861K +10,464 +12%
Susquehanna International Group
371
Susquehanna International Group
Pennsylvania
$7.98M -$8.52M -103,491 -51%
COPPSERS
372
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.9M -$6.13M -74,424 -43%
PA
373
Pinnacle Associates
New York
$7.88M -$42.3K -514 -0.5%
HP
374
Hosking Partners
United Kingdom
$7.79M +$8.08M +98,228 New
DADC
375
D.A. Davidson & Co
Montana
$7.74M -$4.36K -53 -0.1%

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.