We are live on ! Find out more
PM icon

Philip Morris

1,548 hedge funds and large institutions have $101B invested in Philip Morris in 2016 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 586 increasing their positions, 566 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 102

2% more funds holding

Funds holding: 1,5181,548 (+30)

4% more repeat investments, than reductions

Existing positions increased: 586 | Existing positions reduced: 566

0.13% less ownership

Funds ownership: 71.41%71.27% (-0.13%)

5% less capital invested

Capital invested by funds: $107B → $101B (-$5.42B)

18% less funds holding in top 10

Funds holding in top 10: 8973 (-16)

30% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.01B

Holders
1,548
Holders Change
+30
Holders Change %
+1.98%
% of All Funds
38.7%
Holding in Top 10
73
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-17.98%
% of All Funds
1.82%
New
156
Increased
586
Reduced
566
Closed
102
Calls
$702M
Puts
$1.01B
Net Calls
-$306M
Net Calls Change
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$130M +$106M +1,145,602 +423%
First Trust Advisors
102
First Trust Advisors
Illinois
$127M +$19.9M +214,634 +18%
SCCM
103
Schafer Cullen Capital Management
New York
$121M -$18.7M -202,257 -13%
US Bancorp
104
US Bancorp
Minnesota
$120M +$565K +6,093 +0.5%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$119M +$145K +1,561 +0.1%
Diamond Hill Capital Management
106
Diamond Hill Capital Management
Ohio
$119M +$18.1M +195,249 +18%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$118M -$18.3M -197,455 -13%
SB
108
Suntrust Banks
Georgia
$117M +$2.16M +23,324 +2%
TBC
109
Tweedy, Browne Co
Connecticut
$116M -$10.5M -113,362 -8%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$115M +$226K +2,435 +0.2%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$114M +$465K +5,020 +0.4%
SO
112
STRS Ohio
Ohio
$113M -$783K -8,445 -0.7%
N
113
Natixis
France
$112M +$97.8M +1,055,688 +637%
Aviva
114
Aviva
United Kingdom
$109M +$2.86M +30,884 +3%
Stifel Financial
115
Stifel Financial
Missouri
$107M +$7.38M +79,661 +7%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$102M -$36.3M -391,773 -26%
M&T Bank
117
M&T Bank
New York
$101M +$2.56M +27,664 +3%
EVM
118
Eaton Vance Management
Massachusetts
$101M -$26.9M -290,054 -21%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$100M -$1.33M -14,373 -1%
CFM
120
Coronation Fund Managers
South Africa
$100M +$45.6M +492,536 +82%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$98.4M +$17.5M +189,147 +21%
ClearBridge Investments
122
ClearBridge Investments
New York
$98.3M -$4.85M -52,305 -5%
CP
123
Coho Partners
Pennsylvania
$95.2M -$19.3M -207,952 -17%
BG
124
Bahl & Gaynor
Ohio
$91.6M -$7.21M -77,805 -7%
National Pension Service
125
National Pension Service
South Korea
$90.2M +$6.57M +70,861 +8%

PM Hedge Fund Activity: Q4 2016 in Review

1,548 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q4 2016, worth a combined $101B — down 5.1% from $107B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new PM positions and 102 closed out — a net gain of 54 holders — while 586 added to existing stakes and 566 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $847M. The largest seller was Capital Research Global Investors, cutting an estimated $760M.

  • 1,548 institutional investors held Philip Morris (PM) as of Q4 2016, up from 1,518 in Q3 2016.
  • Funds reported $101B of Philip Morris stock for Q4 2016, down 5.1% quarter-over-quarter.
  • 156 funds opened new Philip Morris positions in Q4 2016 and 102 closed out, a net change of +54 holders.
  • The largest Philip Morris buyer in Q4 2016 was T. Rowe Price Associates, an estimated $847M added.
  • The largest Philip Morris seller in Q4 2016 was Capital Research Global Investors, an estimated $760M sold.

Based on aggregated 13F filings for Q4 2016.