Philip Morris
1,820 hedge funds and large institutions have $97.9B invested in Philip Morris in 2019 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 587 increasing their positions, 734 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 42 → 42 (0)
20% less repeat investments, than reductions
Existing positions increased: 587 | Existing positions reduced: 734
28% less call options, than puts
Call options by funds: $639M | Put options by funds: $882M
Holders
1,820
Holding in Top 10
42
Calls
$639M
Puts
$882M
Top Buyers
| 1 | +$1.23B | |
| 2 | +$386M | |
| 3 | +$342M | |
| 4 |
Morgan Stanley
New York
|
+$296M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$124M |
Top Sellers
| 1 | -$440M | |
| 2 | -$209M | |
| 3 | -$208M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$204M |
| 5 |
BlackRock
New York
|
-$194M |