Philip Morris
1,678 hedge funds and large institutions have $85.1B invested in Philip Morris in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 567 increasing their positions, 798 reducing their positions, and 189 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $97.9B → $85.1B (-$12.8B)
29% less repeat investments, than reductions
Existing positions increased: 567 | Existing positions reduced: 798
61% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 189
Holders
1,678
Holding in Top 10
52
Calls
$481M
Puts
$500M
Top Buyers
| 1 | +$1.45B | |
| 2 | +$601M | |
| 3 | +$358M | |
| 4 |
Morgan Stanley
New York
|
+$270M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$266M |
Top Sellers
| 1 | -$488M | |
| 2 | -$355M | |
| 3 | -$353M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$199M |
| 5 |
Barclays
London,
United Kingdom
|
-$171M |