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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
JHIU
101
Janus Henderson Investors US
Colorado
$122M +$8.21M +94,596 +7%
USSCPF
102
United States Steel & Carnegie Pension Fund
New York
$121M
US Bancorp
103
US Bancorp
Minnesota
$120M -$3.12M -35,920 -3%
AQR Capital Management
104
AQR Capital Management
Connecticut
$115M -$18.7M -215,520 -14%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$113M +$736K +8,484 +0.7%
ClearBridge Investments
106
ClearBridge Investments
New York
$112M -$185K -2,134 -0.2%
Canada Life
107
Canada Life
Manitoba, Canada
$110M -$11.5M -132,882 -10%
SO
108
STRS Ohio
Ohio
$109M +$2.64M +30,463 +3%
SB
109
Suntrust Banks
Georgia
$108M +$1.17M +13,484 +1%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$108M -$161K -1,856 -0.2%
AAMU
111
AEGON Asset Management (UK)
United Kingdom
$108M -$7.96M -91,651 -7%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$107M +$15.2M +175,377 +17%
NC
113
Nicholas Company
Wisconsin
$106M +$3.04M +35,000 +3%
Diamond Hill Capital Management
114
Diamond Hill Capital Management
Ohio
$106M -$918K -10,581 -0.9%
Stifel Financial
115
Stifel Financial
Missouri
$105M +$7.43M +85,607 +8%
GC
116
Guggenheim Capital
Illinois
$103M +$5.1M +58,769 +5%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$100M -$1.12M -12,925 -1%
Jennison Associates
118
Jennison Associates
New York
$99.4M +$3.91M +45,064 +4%
Axa
119
Axa
France
$97.6M +$8.03M +92,549 +9%
Barclays
120
Barclays
United Kingdom
$97.2M -$29.1M -334,705 -23%
CP
121
Coho Partners
Pennsylvania
$95.8M +$1.29M +14,839 +1%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$95.7M -$4.16M -47,927 -4%
IG
123
ING Group
Netherlands
$95.6M +$28.4M +327,697 +43%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$95.5M -$9.33M -107,428 -9%
BKBG
125
BHF Kleinwort Benson Group
Belgium
$95.5M +$94.3M +1,086,225 New

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.