We are live on ! Find out more
PM icon

Philip Morris

1,409 hedge funds and large institutions have $86.2B invested in Philip Morris in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 509 increasing their positions, 585 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 64

23% more call options, than puts

Call options by funds: $485M | Put options by funds: $394M

22% more funds holding in top 10

Funds holding in top 10: 5972 (+13)

6% more capital invested

Capital invested by funds: $81.1B → $86.2B (+$5.05B)

0% more funds holding

Funds holding: 1,4021,409 (+7)

0.19% more ownership

Funds ownership: 69.49%69.69% (+0.19%)

13% less repeat investments, than reductions

Existing positions increased: 509 | Existing positions reduced: 585

Holders
1,409
Holders Change
+7
Holders Change %
+0.5%
% of All Funds
37.96%
Holding in Top 10
72
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+22.03%
% of All Funds
1.94%
New
85
Increased
509
Reduced
585
Closed
64
Calls
$485M
Puts
$394M
Net Calls
+$91.8M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$117M -$4.85M -59,003 -4%
CNB
102
City National Bank
California
$116M +$6.89M +83,717 +6%
Diamond Hill Capital Management
103
Diamond Hill Capital Management
Ohio
$115M +$956K +11,624 +0.8%
IGIM
104
I.G. Investment Management
Manitoba, Canada
$114M +$2.18M +26,521 +2%
Barclays
105
Barclays
United Kingdom
$113M -$20.1M -244,362 -15%
USSCPF
106
United States Steel & Carnegie Pension Fund
New York
$111M
Bessemer Group
107
Bessemer Group
New Jersey
$106M +$101M +1,224,370 +1,263%
AQR Capital Management
108
AQR Capital Management
Connecticut
$105M +$825K +10,025 +0.8%
ClearBridge Investments
109
ClearBridge Investments
New York
$104M -$6.94M -84,347 -6%
NFA
110
Nationwide Fund Advisors
Ohio
$101M +$5.1M +62,010 +5%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$99.1M +$43.2K +525 +0%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$98.8M +$1.38M +16,722 +1%
Renaissance Technologies
113
Renaissance Technologies
New York
$98M -$41.5M -504,493 -29%
SB
114
Suntrust Banks
Georgia
$98M +$36.4K +442 +0%
SO
115
STRS Ohio
Ohio
$94.3M -$3.8M -46,137 -4%
Canada Life
116
Canada Life
Manitoba, Canada
$94M -$6.79M -82,548 -7%
GC
117
Guggenheim Capital
Illinois
$94M -$12.8M -156,101 -12%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$92.6M -$1.45M -17,639 -2%
Hotchkis & Wiley Capital Management
119
Hotchkis & Wiley Capital Management
California
$91.2M -$5M -60,722 -5%
NC
120
Nicholas Company
Wisconsin
$90M +$3.38M +41,045 +4%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$89.9M +$73.5M +894,016 +394%
First Manhattan
122
First Manhattan
New York
$89.2M -$82 -1 -0%
Fidelity International
123
Fidelity International
Bermuda
$87.8M +$62.2M +755,487 +223%
M&T Bank
124
M&T Bank
New York
$86.4M -$464K -5,646 -0.5%
FMI
125
Factory Mutual Insurance
Massachusetts
$85.3M -$2.47M -30,000 -3%

PM Hedge Fund Activity: Q2 2015 in Review

1,409 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q2 2015, worth a combined $86.2B — up 6.2% from $81.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PM positions and 64 closed out — a net gain of 21 holders — while 509 added to existing stakes and 585 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $578M. The largest seller was Capital Research Global Investors, cutting an estimated $346M.

  • 1,409 institutional investors held Philip Morris (PM) as of Q2 2015, up from 1,402 in Q1 2015.
  • Funds reported $86.2B of Philip Morris stock for Q2 2015, up 6.2% quarter-over-quarter.
  • 85 funds opened new Philip Morris positions in Q2 2015 and 64 closed out, a net change of +21 holders.
  • The largest Philip Morris buyer in Q2 2015 was Waddell & Reed Financial, an estimated $578M added.
  • The largest Philip Morris seller in Q2 2015 was Capital Research Global Investors, an estimated $346M sold.

Based on aggregated 13F filings for Q2 2015.