Philip Morris
1,431 hedge funds and large institutions have $99.7B invested in Philip Morris in 2014 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 536 increasing their positions, 532 reducing their positions, and 64 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 funds holding in top 10
Funds holding in top 10: →
1% more repeat investments, than reductions
Existing positions increased: 536 | Existing positions reduced: 532
0.38% more ownership
Funds ownership: 69.12% → 69.49% (+0.38%)
1% less call options, than puts
Call options by funds: $538M | Put options by funds: $541M
Holders
1,431
Holding in Top 10
64
Calls
$538M
Puts
$541M
Top Buyers
| 1 | +$437M | |
| 2 | +$381M | |
| 3 | +$275M | |
| 4 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
+$259M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$208M |
Top Sellers
| 1 | -$366M | |
| 2 | -$355M | |
| 3 | -$345M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$328M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$170M |