We are live on ! Find out more
PM icon

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
TD Asset Management
101
TD Asset Management
Ontario, Canada
$120M -$7.17M -87,158 -5%
Barclays
102
Barclays
United Kingdom
$115M +$3.74M +45,433 +3%
US Bancorp
103
US Bancorp
Minnesota
$111M -$4.9M -59,531 -4%
Canada Life
104
Canada Life
Manitoba, Canada
$109M +$16.7M +202,962 +17%
USSCPF
105
United States Steel & Carnegie Pension Fund
New York
$109M
IGIM
106
I.G. Investment Management
Manitoba, Canada
$106M -$6.43M -78,099 -5%
AAMU
107
AEGON Asset Management (UK)
United Kingdom
$104M -$12.2M -147,782 -10%
JHIU
108
Janus Henderson Investors US
Colorado
$103M -$81.8M -993,693 -43%
ClearBridge Investments
109
ClearBridge Investments
New York
$102M -$1.2M -14,620 -1%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$101M +$3.66M +44,510 +4%
NFA
111
Nationwide Fund Advisors
Ohio
$100M +$137K +1,664 +0.1%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$97.8M +$22M +267,016 +28%
SB
113
Suntrust Banks
Georgia
$96.8M -$154K -1,872 -0.2%
Diamond Hill Capital Management
114
Diamond Hill Capital Management
Ohio
$96.1M -$18.3M -221,942 -15%
SO
115
STRS Ohio
Ohio
$96M +$2.78M +33,756 +3%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$94.7M +$10.9M +132,908 +13%
NC
117
Nicholas Company
Wisconsin
$93M +$4.12M +50,000 +4%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$91.6M -$60.8K -739 -0.1%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$90.2M -$1.82M -22,169 -2%
GC
120
Guggenheim Capital
Illinois
$88.6M -$4.57M -55,553 -5%
Stifel Financial
121
Stifel Financial
Missouri
$87.7M +$15.8M +191,473 +21%
Jennison Associates
122
Jennison Associates
New York
$86.2M +$89.4M +1,086,060 New
FMI
123
Factory Mutual Insurance
Massachusetts
$86M +$1.65M +20,000 +2%
CP
124
Coho Partners
Pennsylvania
$85.3M +$13.7M +166,119 +18%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$82.8M +$17.5M +212,592 +26%

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.