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Philip Morris

1,309 hedge funds and large institutions have $103B invested in Philip Morris in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 480 increasing their positions, 552 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 62

5% more capital invested

Capital invested by funds: $98.7B → $103B (+$4.5B)

0% more funds holding

Funds holding: 1,3081,309 (+1)

1.15% less ownership

Funds ownership: 69.77%68.62% (-1.2%)

8% less funds holding in top 10

Funds holding in top 10: 111102 (-9)

11% less call options, than puts

Call options by funds: $710M | Put options by funds: $797M

13% less repeat investments, than reductions

Existing positions increased: 480 | Existing positions reduced: 552

Holders
1,309
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
42.43%
Holding in Top 10
102
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-8.11%
% of All Funds
3.31%
New
77
Increased
480
Reduced
552
Closed
62
Calls
$710M
Puts
$797M
Net Calls
-$87.7M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$62.8M -$927K -10,600 -1%
DRZID
177
DePrince Race & Zollo Inc (DRZ)
Florida
$62.7M -$2.34M -26,775 -4%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$60.1M -$1.7M -19,407 -3%
AI
179
Analytic Investors
California
$60.1M -$20.5M -233,949 -25%
CFC
180
Cincinnati Financial Corp
Ohio
$59.8M +$16.6M +190,000 +38%
N
181
Nuveen
North Carolina
$58.9M -$3.77M -43,157 -6%
RJA
182
Raymond James & Associates
Florida
$58.8M +$1.62M +18,548 +3%
IRF
183
IBM Retirement Fund
New York
$58.6M -$8.68M -99,312 -13%
GC
184
Guggenheim Capital
Illinois
$55.4M +$9.68M +110,700 +21%
CB
185
Cooke & Bieler
Pennsylvania
$55.4M -$2.17M -24,820 -4%
LBG
186
Lloyds Banking Group
United Kingdom
$54.7M -$4M -45,775 -7%
CCMH
187
Cornerstone Capital Management Holdings
New York
$53.1M +$661K +7,562 +1%
AIG
188
American International Group
New York
$52.3M +$724K +8,277 +1%
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$51.1M +$5.98M +68,439 +13%
ERSOT
190
Employees Retirement System of Texas
Texas
$50.4M -$10.3M -117,900 -17%
NC
191
Nicholas Company
Wisconsin
$50M +$4.39M +50,200 +10%
KBC Group
192
KBC Group
Belgium
$49.3M -$2.61M -29,884 -5%
SIA
193
Sit Investment Associates
Minnesota
$49.1M -$535K -6,120 -1%
AIM
194
abrdn Investment Management
United Kingdom
$49.1M -$77.2M -883,175 -61%
Korea Investment Corp
195
Korea Investment Corp
South Korea
$48.8M +$787K +9,000 +2%
NTCOC
196
Northern Trust Company of Connecticut
Connecticut
$48.2M +$3.32M +37,988 +7%
Nomura Asset Management
197
Nomura Asset Management
Japan
$48.1M -$3.38M -38,627 -7%
TSU
198
TD Securities (USA)
New York
$48M -$305K -3,494 -0.6%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.7M -$2.04M -23,300 -4%
SNC
200
Stifel Nicolaus & Co
Missouri
$46.4M +$6.27M +71,701 +15%

PM Hedge Fund Activity: Q3 2013 in Review

1,309 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q3 2013, worth a combined $103B — up 4.6% from $98.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new PM positions and 62 closed out — a net gain of 15 holders — while 480 added to existing stakes and 552 trimmed.

The largest buyer was Capital World Investors, adding an estimated $550M. The largest seller was PNC Financial Services Group, cutting an estimated $1.79B.

  • 1,309 institutional investors held Philip Morris (PM) as of Q3 2013, up from 1,308 in Q2 2013.
  • Funds reported $103B of Philip Morris stock for Q3 2013, up 4.6% quarter-over-quarter.
  • 77 funds opened new Philip Morris positions in Q3 2013 and 62 closed out, a net change of +15 holders.
  • The largest Philip Morris buyer in Q3 2013 was Capital World Investors, an estimated $550M added.
  • The largest Philip Morris seller in Q3 2013 was PNC Financial Services Group, an estimated $1.79B sold.

Based on aggregated 13F filings for Q3 2013.