Philip Morris
1,458 hedge funds and large institutions have $96.4B invested in Philip Morris in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 499 increasing their positions, 575 reducing their positions, and 59 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: →
2% more call options, than puts
Call options by funds: $507M | Put options by funds: $497M
0.46% more ownership
Funds ownership: 70.55% → 71.02% (+0.46%)
13% less repeat investments, than reductions
Existing positions increased: 499 | Existing positions reduced: 575
Holders
1,458
Holding in Top 10
94
Calls
$507M
Puts
$497M
Top Buyers
| 1 | +$464M | |
| 2 | +$262M | |
| 3 | +$252M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$240M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$170M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$170M | |
| 3 | -$144M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$136M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$135M |