Philip Morris
1,610 hedge funds and large institutions have $126B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 713 reducing their positions, and 53 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: →
0.95% more ownership
Funds ownership: 71.2% → 72.15% (+0.95%)
25% less repeat investments, than reductions
Existing positions increased: 535 | Existing positions reduced: 713
30% less call options, than puts
Call options by funds: $575M | Put options by funds: $819M
Holders
1,610
Holding in Top 10
106
Calls
$575M
Puts
$819M
Top Buyers
| 1 | +$9.85B | |
| 2 | +$691M | |
| 3 | +$538M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$482M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$433M |
Top Sellers
| 1 | -$454M | |
| 2 | -$325M | |
| 3 | -$265M | |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$204M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$193M |