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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
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$303M +$5.04M +61,229 +2%
Franklin Resources
52
Franklin Resources
California
$296M -$3.6M -43,743 -1%
BAM
53
Burgundy Asset Management
Ontario, Canada
$292M +$15M +181,897 +5%
PPA
54
Parametric Portfolio Associates
Washington
$277M +$54.7M +664,946 +24%
Principal Financial Group
55
Principal Financial Group
Iowa
$266M +$9.65M +117,232 +4%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$257M -$15.4M -187,110 -5%
Fundsmith LLP
57
Fundsmith LLP
United Kingdom
$252M +$15.8M +191,970 +6%
CS
58
Credit Suisse
Switzerland
$251M -$82.9M -1,007,576 -24%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$238M +$75M +910,914 +44%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$236M -$81.7K -993 -0%
RFC
61
Russell Frank Company
Washington
$232M -$5.88M -71,454 -2%
AL
62
AJO LP
Pennsylvania
$226M -$77.2M -937,827 -25%
APG Asset Management
63
APG Asset Management
Netherlands
$221M +$58.5M +711,245 +34%
Swiss National Bank
64
Swiss National Bank
Switzerland
$219M +$22.1M +268,600 +11%
UBS Group
65
UBS Group
Switzerland
$208M -$15.5M -188,149 -7%
Prudential Financial
66
Prudential Financial
New Jersey
$208M +$7.88M +95,750 +4%
MTB
67
Mizuho Trust & Banking
Japan
$199M -$2.38M -28,965 -1%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$184M -$6.49M -78,900 -3%
Flossbach Von Storch
69
Flossbach Von Storch
Germany
$183M +$27.9M +339,075 +17%
BBHC
70
Brown Brothers Harriman & Co
New York
$181M -$1.5M -18,186 -0.8%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$177M +$7.12M +86,482 +4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$176M +$14.8M +179,607 +9%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$175M -$14.3M -173,272 -7%
TAM
74
Troy Asset Management
United Kingdom
$172M +$5.35M +65,000 +3%
BlackRock
75
BlackRock
New York
$169M -$8.08M -98,215 -4%

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.