We are live on ! Find out more
PM icon

Philip Morris

1,364 hedge funds and large institutions have $91B invested in Philip Morris in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 524 increasing their positions, 575 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 68.83%69.16% (+0.33%)

1% less capital invested

Capital invested by funds: $91.7B → $91B (-$775M)

9% less call options, than puts

Call options by funds: $573M | Put options by funds: $626M

9% less repeat investments, than reductions

Existing positions increased: 524 | Existing positions reduced: 575

2% less funds holding

Funds holding: 1,3851,364 (-21)

10% less funds holding in top 10

Funds holding in top 10: 6861 (-7)

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

Holders
1,364
Holders Change
-21
Holders Change %
-1.52%
% of All Funds
39.56%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.77%
New
54
Increased
524
Reduced
575
Closed
65
Calls
$573M
Puts
$626M
Net Calls
-$53.4M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
126
Cooke & Bieler
Pennsylvania
$89.5M +$8.37M +98,915 +10%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$88.2M +$24.4M +289,050 +38%
BG
128
Bahl & Gaynor
Ohio
$88M +$1.23M +14,505 +1%
CA
129
Commerzbank Aktiengesellschaft
Germany
$88M +$38.5M +455,355 +76%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$87.6M -$820K -9,693 -0.9%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$87.5M -$7.97M -94,188 -8%
GIA
132
Gateway Investment Advisers
Ohio
$86.7M -$2.22M -26,218 -2%
AII
133
AGF Investments Inc
Ontario, Canada
$83.9M +$1.27M +14,959 +2%
Axa
134
Axa
France
$83M +$2.25M +26,610 +3%
DSA
135
Davis Selected Advisers
Arizona
$82.7M -$107M -1,268,316 -56%
CCM
136
Cullen Capital Management
New York
$82M +$2.53M +29,870 +3%
KCM
137
Kames Capital Management
United Kingdom
$81.2M -$108K -1,278 -0.1%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$80.5M -$880K -10,408 -1%
First Manhattan
139
First Manhattan
New York
$80.2M +$2.45M +28,919 +3%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$78.5M +$431K +5,100 +0.5%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$76.6M -$1.69M -20,024 -2%
ETC
142
Evercore Trust Company
New York
$76.2M -$55K -650 -0.1%
TGA
143
Trilogy Global Advisors
Florida
$75.9M -$3.8M -44,899 -5%
CGT
144
Capital Guardian Trust
California
$75.7M -$3.25M -38,434 -4%
GC
145
Guggenheim Capital
Illinois
$75.6M +$8.12M +96,012 +12%
First Trust Advisors
146
First Trust Advisors
Illinois
$75.2M +$17.3M +204,692 +29%
Aviva
147
Aviva
United Kingdom
$74.4M -$1.12M -13,278 -1%
HCC
148
Hirtle Callaghan & Co
Pennsylvania
$74.3M -$84.6K -1,000 -0.1%
NC
149
Nicholas Company
Wisconsin
$71.7M +$11M +130,005 +18%
TIM
150
Thornburg Investment Management
New Mexico
$71.3M -$46.5M -550,000 -39%

PM Hedge Fund Activity: Q3 2014 in Review

1,364 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q3 2014, worth a combined $91B — down 0.84% from $91.7B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of PM and 54 opened new positions — a net loss of 11 holders — while 575 trimmed existing stakes and 524 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $325M. The largest seller was Bank of New York Mellon, cutting an estimated $183M.

  • 1,364 institutional investors held Philip Morris (PM) as of Q3 2014, down from 1,385 in Q2 2014.
  • Funds reported $91B of Philip Morris stock for Q3 2014, down 0.84% quarter-over-quarter.
  • 54 funds opened new Philip Morris positions in Q3 2014 and 65 closed out, a net change of -11 holders.
  • The largest Philip Morris buyer in Q3 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $325M added.
  • The largest Philip Morris seller in Q3 2014 was Bank of New York Mellon, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2014.