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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
Bessemer Group
76
Bessemer Group
New Jersey
$182M +$2.66M +30,589 +1%
BlackRock
77
BlackRock
New York
$179M -$8.43M -97,122 -5%
Flossbach Von Storch
78
Flossbach Von Storch
Germany
$176M -$26.6M -306,785 -13%
PI
79
Putnam Investments
Massachusetts
$173M +$3.75M +43,189 +2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$172M -$1.55M -17,827 -0.9%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$171M +$5.65M +65,143 +3%
BJ
82
BlackRock Japan
Japan
$170M +$1.04M +12,024 +0.6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$168M -$60.2K -693 -0%
Prudential Financial
84
Prudential Financial
New Jersey
$162M -$67.5M -778,029 -30%
RJA
85
Raymond James & Associates
Florida
$160M +$2.75M +31,705 +2%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$160M +$15.6M +180,000 +11%
TBC
87
Tweedy, Browne Co
Connecticut
$159M -$2.36M -27,220 -1%
First Manhattan
88
First Manhattan
New York
$156M -$157K -1,811 -0.1%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$150M +$4.01M +46,220 +3%
SCCM
90
Schafer Cullen Capital Management
New York
$150M -$12.1M -139,229 -8%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$148M +$1.51M +17,353 +1%
USAA
92
United Services Automobile Association
Texas
$144M +$4.91M +56,581 +4%
HCM
93
Herndon Capital Management
Georgia
$144M -$12.2M -140,554 -8%
T
94
Thomaspartners
Massachusetts
$142M +$4.02M +46,288 +3%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$137M -$9.96M -114,783 -7%
AGA
96
Altrinsic Global Advisors
Connecticut
$135M -$7M -80,677 -5%
Skandinaviska Enskilda Banken (SEB)
97
Skandinaviska Enskilda Banken (SEB)
Sweden
$135M +$133M +1,533,844 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$132M +$78.9M +908,829 +153%
IGIM
99
I.G. Investment Management
Manitoba, Canada
$131M +$12.5M +144,385 +11%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$128M -$5.36M -61,765 -4%

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.