Philip Morris
1,546 hedge funds and large institutions have $101B invested in Philip Morris in 2016 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 585 increasing their positions, 566 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $107B → $101B (-$5.42B)
18% less funds holding in top 10
Funds holding in top 10: 89 → 73 (-16)
30% less call options, than puts
Call options by funds: $702M | Put options by funds: $1.01B
Holders
1,546
Holding in Top 10
73
Calls
$702M
Puts
$1.01B
Top Buyers
| 1 | +$847M | |
| 2 | +$450M | |
| 3 | +$246M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$242M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$231M |
Top Sellers
| 1 | -$760M | |
| 2 | -$671M | |
| 3 | -$666M | |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$251M |
| 5 |
TAM
Troy Asset Management
London,
United Kingdom
|
-$214M |