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Philip Morris

1,460 hedge funds and large institutions have $96.4B invested in Philip Morris in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 500 increasing their positions, 575 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 59

18% more funds holding in top 10

Funds holding in top 10: 8094 (+14)

10% more capital invested

Capital invested by funds: $87.4B → $96.4B (+$9.02B)

4% more funds holding

Funds holding: 1,4001,460 (+60)

2% more call options, than puts

Call options by funds: $507M | Put options by funds: $497M

0.46% more ownership

Funds ownership: 70.6%71.06% (+0.46%)

13% less repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 575

Holders
1,460
Holders Change
+60
Holders Change %
+4.29%
% of All Funds
38.29%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.47%
New
137
Increased
500
Reduced
575
Closed
59
Calls
$507M
Puts
$497M
Net Calls
+$9.41M
Net Calls Change
-$217M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.28B +$262M +3,019,182 +3%
Capital World Investors
2
Capital World Investors
California
$7.53B -$86.7K -999 -0%
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.27B +$464M +5,346,100 +7%
State Street
4
State Street
Massachusetts
$4.92B +$59.3M +683,548 +1%
BIT
5
BlackRock Institutional Trust
California
$3.37B +$8.32M +95,852 +0.3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.51B -$11.9M -136,682 -0.5%
BFA
7
BlackRock Fund Advisors
California
$2.19B +$170M +1,959,820 +9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.16B +$252M +2,903,792 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.16B -$103M -1,186,950 -5%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.98B -$6.67M -76,829 -0.3%
Ameriprise
11
Ameriprise
Minnesota
$1.76B +$7.99M +92,072 +0.5%
Bank of America
12
Bank of America
North Carolina
$1.65B -$7.49M -86,301 -0.5%
Northern Trust
13
Northern Trust
Illinois
$1.53B -$136M -1,561,977 -8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.49B -$170M -1,954,748 -10%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
$1.48B -$27.3M -314,862 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.34B +$34.4M +395,848 +3%
Capital International Investors
17
Capital International Investors
California
$1.22B +$47.2M +543,845 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.18B -$83.9M -966,277 -7%
Morgan Stanley
19
Morgan Stanley
New York
$1.15B -$95.6M -1,101,394 -8%
Invesco
20
Invesco
Georgia
$1.13B +$240M +2,759,258 +27%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.08B +$3.59M +41,398 +0.3%
CRC
22
Cedar Rock Capital
United Kingdom
$1.08B -$15.5M -178,833 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$987M +$46.3M +533,059 +5%
BG
24
BlackRock Group
United Kingdom
$986M -$29M -333,867 -3%
WRF
25
Waddell & Reed Financial
Kansas
$954M -$33.4M -384,571 -3%

PM Hedge Fund Activity: Q4 2015 in Review

1,460 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Philip Morris (PM) for Q4 2015, worth a combined $96.4B — up 10% from $87.4B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new PM positions and 59 closed out — a net gain of 78 holders — while 500 added to existing stakes and 575 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $464M. The largest seller was Fidelity Investments, cutting an estimated $170M.

  • 1,460 institutional investors held Philip Morris (PM) as of Q4 2015, up from 1,400 in Q3 2015.
  • Funds reported $96.4B of Philip Morris stock for Q4 2015, up 10% quarter-over-quarter.
  • 137 funds opened new Philip Morris positions in Q4 2015 and 59 closed out, a net change of +78 holders.
  • The largest Philip Morris buyer in Q4 2015 was Capital Research Global Investors, an estimated $464M added.
  • The largest Philip Morris seller in Q4 2015 was Fidelity Investments, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2015.