Philip Morris
1,803 hedge funds and large institutions have $96B invested in Philip Morris in 2020 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 603 increasing their positions, 721 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.1% more ownership
Funds ownership: 74.31% → 74.41% (+0.1%)
16% less repeat investments, than reductions
Existing positions increased: 603 | Existing positions reduced: 721
19% less call options, than puts
Call options by funds: $472M | Put options by funds: $579M
Holders
1,803
Holding in Top 10
41
Calls
$472M
Puts
$579M
Top Buyers
| 1 | +$593M | |
| 2 | +$417M | |
| 3 | +$261M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$203M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$199M |
Top Sellers
| 1 | -$484M | |
| 2 | -$214M | |
| 3 | -$178M | |
| 4 |
AIG
American International Group
New York
|
-$163M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$151M |