We are live on ! Find out more
PM icon

Philip Morris

1,364 hedge funds and large institutions have $91B invested in Philip Morris in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 524 increasing their positions, 575 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 68.83%69.16% (+0.33%)

1% less capital invested

Capital invested by funds: $91.7B → $91B (-$775M)

9% less call options, than puts

Call options by funds: $573M | Put options by funds: $626M

9% less repeat investments, than reductions

Existing positions increased: 524 | Existing positions reduced: 575

2% less funds holding

Funds holding: 1,3851,364 (-21)

10% less funds holding in top 10

Funds holding in top 10: 6861 (-7)

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

Holders
1,364
Holders Change
-21
Holders Change %
-1.52%
% of All Funds
39.56%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.77%
New
54
Increased
524
Reduced
575
Closed
65
Calls
$573M
Puts
$626M
Net Calls
-$53.4M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
76
Epoch Investment Partners
New York
$170M +$6.77M +80,066 +4%
SCCM
77
Schafer Cullen Capital Management
New York
$163M -$8.59M -101,530 -5%
Fundsmith LLP
78
Fundsmith LLP
United Kingdom
$162M +$13.4M +158,810 +9%
BlackRock
79
BlackRock
New York
$161M +$4.99M +59,006 +3%
Two Sigma Investments
80
Two Sigma Investments
New York
$158M +$53.5M +632,220 +50%
TA
81
Teachers Advisors
New York
$157M -$2.32M -27,444 -1%
IGIM
82
I.G. Investment Management
Manitoba, Canada
$155M -$1.83M -21,607 -1%
TBC
83
Tweedy, Browne Co
Connecticut
$155M -$3.38M -39,932 -2%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$154M +$2.96M +34,962 +2%
AGA
85
Altrinsic Global Advisors
Connecticut
$154M -$36.2M -428,587 -19%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$152M +$11.7M +138,592 +8%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$145M -$8.6M -101,684 -6%
BJ
88
BlackRock Japan
Japan
$143M +$6.61M +78,170 +5%
PAM
89
Panagora Asset Management
Massachusetts
$140M +$13.5M +159,853 +11%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$139M +$3.45M +40,790 +3%
US Bancorp
91
US Bancorp
Minnesota
$134M -$2.26M -26,768 -2%
OH
92
Orbis Holdings
Bermuda
$131M -$14.5M -171,028 -10%
USAA
93
United Services Automobile Association
Texas
$128M +$1.07M +12,616 +0.8%
HCM
94
Herndon Capital Management
Georgia
$128M -$4.53M -53,556 -3%
JFL
95
Jarislowsky, Fraser Ltd
Quebec, Canada
$127M -$19.3M -227,920 -13%
Swiss National Bank
96
Swiss National Bank
Switzerland
$126M -$2.83M -33,500 -2%
Barclays
97
Barclays
United Kingdom
$123M +$22.7M +268,688 +22%
Allianz Asset Management
98
Allianz Asset Management
Germany
$120M -$6.26M -74,046 -5%
AL
99
AJO LP
Pennsylvania
$119M -$4.47M -52,880 -4%
SBAM
100
Santa Barbara Asset Management
California
$119M -$511K -6,041 -0.4%

PM Hedge Fund Activity: Q3 2014 in Review

1,364 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q3 2014, worth a combined $91B — down 0.84% from $91.7B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of PM and 54 opened new positions — a net loss of 11 holders — while 575 trimmed existing stakes and 524 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $325M. The largest seller was Bank of New York Mellon, cutting an estimated $183M.

  • 1,364 institutional investors held Philip Morris (PM) as of Q3 2014, down from 1,385 in Q2 2014.
  • Funds reported $91B of Philip Morris stock for Q3 2014, down 0.84% quarter-over-quarter.
  • 54 funds opened new Philip Morris positions in Q3 2014 and 65 closed out, a net change of -11 holders.
  • The largest Philip Morris buyer in Q3 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $325M added.
  • The largest Philip Morris seller in Q3 2014 was Bank of New York Mellon, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2014.