Philip Morris
1,533 hedge funds and large institutions have $113B invested in Philip Morris in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 546 increasing their positions, 642 reducing their positions, and 47 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: →
2.12% less ownership
Funds ownership: 73.6% → 71.48% (-2.1%)
15% less repeat investments, than reductions
Existing positions increased: 546 | Existing positions reduced: 642
19% less call options, than puts
Call options by funds: $537M | Put options by funds: $667M
Holders
1,533
Holding in Top 10
113
Calls
$537M
Puts
$667M
Top Buyers
| 1 | +$584M | |
| 2 | +$402M | |
| 3 | +$399M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$249M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$191M |
Top Sellers
| 1 | -$3.67B | |
| 2 | -$606M | |
| 3 | -$200M | |
| 4 |
Bank of New York Mellon
New York
|
-$183M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$177M |