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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
AGA
151
Altrinsic Global Advisors
Connecticut
$62.1M -$2.42M -26,141 -4%
EPFB
152
Employees Provident Fund Board
Malaysia
$60.8M
DC
153
Davenport & Co
Virginia
$59.6M +$586K +6,323 +1%
NFA
154
Nationwide Fund Advisors
Ohio
$58M +$502K +5,419 +0.9%
Citadel Advisors
155
Citadel Advisors
Florida
$57.8M +$31.2M +336,648 +114%
BAMF
156
BI Asset Management Fondsmaeglerselskab
Denmark
$57.7M +$18.9M +204,388 +48%
MIS
157
Morningstar Investment Services
Illinois
$57.4M +$3.95M +42,578 +7%
KeyBank National Association
158
KeyBank National Association
Ohio
$56.6M +$1.04M +11,210 +2%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$55.5M +$244K +2,632 +0.4%
NC
160
Nicholas Company
Wisconsin
$55.5M +$3.51M +37,840 +7%
Axa
161
Axa
France
$55M -$8.51M -91,790 -13%
SJIC
162
St. James Investment Company
Texas
$55M +$731K +7,887 +1%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$54.5M -$6.2M -66,962 -10%
Loomis, Sayles & Company
164
Loomis, Sayles & Company
Massachusetts
$53.6M +$5.67M +61,219 +12%
USSCPF
165
United States Steel & Carnegie Pension Fund
New York
$53M -$16.6M -179,000 -24%
FIM
166
Foresters Investment Management
New York
$52.7M +$92.7K +1,000 +0.2%
ORIO
167
Old Republic International (ORI)
Illinois
$52.2M
CB
168
Cooke & Bieler
Pennsylvania
$51.6M +$374K +4,040 +0.7%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$51.4M -$1.14M -12,301 -2%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$50.9M -$554K -5,975 -1%
SEI Investments
171
SEI Investments
Pennsylvania
$50.6M -$12M -129,177 -19%
CCMH
172
Cornerstone Capital Management Holdings
New York
$49.8M +$3.5M +37,800 +7%
Calamos Advisors
173
Calamos Advisors
Illinois
$49.5M +$637K +6,876 +1%
GLA
174
Great Lakes Advisors
Illinois
$49.4M +$8.52M +91,954 +21%
ASRS
175
Arizona State Retirement System
Arizona
$49M +$936K +10,100 +2%

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.