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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
T
201
Thomaspartners
Massachusetts
$46.1M +$8.14M +93,077 +21%
Two Sigma Advisers
202
Two Sigma Advisers
New York
$44.8M +$31.7M +362,900 +234%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$44M +$5.54M +63,306 +14%
Brown Advisory
204
Brown Advisory
Maryland
$43.7M +$1.39M +15,886 +3%
WM
205
WS Management
Florida
$43.4M -$8.74M -100,000 -17%
NAM
206
NorthCoast Asset Management
Connecticut
$42.6M -$1.47M -16,829 -3%
KeyBank National Association
207
KeyBank National Association
Ohio
$42.6M -$3.8M -43,406 -8%
DC
208
Davenport & Co
Virginia
$42.5M +$62.2K +711 +0.1%
AQR Capital Management
209
AQR Capital Management
Connecticut
$42.3M -$2.53M -28,993 -6%
FAF
210
Fjarde Ap-fonden
Sweden
$42.2M -$3.54M -40,512 -8%
TAM
211
Todd Asset Management
Kentucky
$42M -$16.5M -188,413 -28%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$41.9M -$2.06M -23,519 -5%
FIM
213
Foresters Investment Management
New York
$41.4M
WT
214
Wilmington Trust
Delaware
$40.5M +$134K +1,531 +0.3%
Flossbach Von Storch
215
Flossbach Von Storch
Germany
$40.4M +$3.61M +41,300 +10%
PP
216
Prudential plc
United Kingdom
$40.4M +$22.8M +260,600 +127%
LCOV
217
London Company of Virginia
Virginia
$39.5M +$2.8M +32,023 +8%
GLA
218
Great Lakes Advisors
Illinois
$39.4M +$504K +5,764 +1%
Millennium Management
219
Millennium Management
New York
$39.4M -$47.6M -544,185 -54%
CB
220
Commerce Bank
Missouri
$38.4M -$809K -9,255 -2%
SAM
221
Shell Asset Management
Netherlands
$38.4M -$980K -11,208 -2%
Macquarie Group
222
Macquarie Group
Australia
$38.1M +$599K +6,855 +2%
GT
223
Glenmede Trust
Pennsylvania
$37.4M -$5.16M -59,052 -12%
EIM
224
ExxonMobil Investment Management
Texas
$37.3M -$2.11M -24,158 -5%
CP
225
Coho Partners
Pennsylvania
$36.7M +$2.73M +31,253 +8%

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.