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Philip Morris

1,635 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 608 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 71

0.46% more ownership

Funds ownership: 72.08%72.54% (+0.46%)

0% less funds holding

Funds holding: 1,6431,635 (-8)

5% less capital invested

Capital invested by funds: $131B → $125B (-$6.38B)

7% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 657

25% less funds holding in top 10

Funds holding in top 10: 10579 (-26)

31% less call options, than puts

Call options by funds: $661M | Put options by funds: $959M

Holders
1,635
Holders Change
-8
Holders Change %
-0.49%
% of All Funds
40.75%
Holding in Top 10
79
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-24.76%
% of All Funds
1.97%
New
82
Increased
608
Reduced
657
Closed
71
Calls
$661M
Puts
$959M
Net Calls
-$298M
Net Calls Change
-$70.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EPFB
151
Employees Provident Fund Board
Malaysia
$73.7M
CGT
152
Capital Guardian Trust
California
$73.7M -$4.85M -41,643 -6%
N
153
Natixis
France
$73.3M +$41.8M +359,233 +119%
AAMU
154
AEGON Asset Management (UK)
United Kingdom
$72.1M +$7.81M +67,092 +12%
SEI Investments
155
SEI Investments
Pennsylvania
$71.2M +$7.98M +68,600 +12%
DC
156
Davenport & Co
Virginia
$71M -$800K -6,874 -1%
SOMRS
157
State of Michigan Retirement System
Michigan
$70.6M -$16.5M -141,600 -18%
KeyBank National Association
158
KeyBank National Association
Ohio
$68.5M +$847K +7,274 +1%
MAM
159
Martingale Asset Management
Massachusetts
$65.3M -$5.54M -47,600 -7%
SFFS
160
Stonehage Fleming Financial Services
Jersey
$64.8M +$17.8M +153,305 +36%
NC
161
Nicholas Company
Wisconsin
$64.1M -$873K -7,500 -1%
FIM
162
Foresters Investment Management
New York
$63.9M +$69.8K +600 +0.1%
CCMH
163
Cornerstone Capital Management Holdings
New York
$63.9M -$3.45M -29,678 -5%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$63.2M +$3.45M +29,685 +6%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$61.2M +$204K +1,749 +0.3%
ORIO
166
Old Republic International (ORI)
Illinois
$60.4M -$3.03M -26,000 -5%
Brown Advisory
167
Brown Advisory
Maryland
$60.3M -$1.11M -9,497 -2%
Calamos Advisors
168
Calamos Advisors
Illinois
$60.2M -$2.31M -19,873 -4%
WG
169
Winton Group
United Kingdom
$59.4M -$4.84M -41,610 -7%
Citadel Advisors
170
Citadel Advisors
Florida
$59.2M +$38.2M +328,518 +161%
CB
171
Cooke & Bieler
Pennsylvania
$57.1M -$736K -6,326 -1%
HighTower Advisors
172
HighTower Advisors
Illinois
$56.3M +$1.66M +14,280 +3%
LWCFA
173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$55.8M +$899K +7,727 +2%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$55.7M -$261K -2,239 -0.4%
CCM
175
Cullen Capital Management
New York
$55.7M +$267K +2,290 +0.5%

PM Hedge Fund Activity: Q3 2017 in Review

1,635 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q3 2017, worth a combined $125B — down 4.9% from $131B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new PM positions and 71 closed out — a net gain of 11 holders — while 608 added to existing stakes and 657 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $518M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.01B.

  • 1,635 institutional investors held Philip Morris (PM) as of Q3 2017, down from 1,643 in Q2 2017.
  • Funds reported $125B of Philip Morris stock for Q3 2017, down 4.9% quarter-over-quarter.
  • 82 funds opened new Philip Morris positions in Q3 2017 and 71 closed out, a net change of +11 holders.
  • The largest Philip Morris buyer in Q3 2017 was JP Morgan Chase, an estimated $518M added.
  • The largest Philip Morris seller in Q3 2017 was T. Rowe Price Associates, an estimated $1.01B sold.

Based on aggregated 13F filings for Q3 2017.