Philip Morris
1,400 hedge funds and large institutions have $81.1B invested in Philip Morris in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 524 increasing their positions, 586 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 95
19% less capital invested
Capital invested by funds: $99.7B → $81.1B (-$18.6B)
26% less call options, than puts
Call options by funds: $287M | Put options by funds: $388M
Holders
1,400
Holding in Top 10
59
Calls
$287M
Puts
$388M
Top Buyers
| 1 | +$1.71B | |
| 2 | +$517M | |
| 3 | +$435M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$247M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$216M |
Top Sellers
| 1 | -$676M | |
| 2 | -$498M | |
| 3 | -$335M | |
| 4 |
Morgan Stanley
New York
|
-$236M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$222M |