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Philip Morris

1,396 hedge funds and large institutions have $87.3B invested in Philip Morris in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 526 increasing their positions, 541 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0.91% more ownership

Funds ownership: 69.63%70.54% (+0.91%)

1% less funds holding

Funds holding: 1,4051,396 (-9)

3% less repeat investments, than reductions

Existing positions increased: 526 | Existing positions reduced: 541

Holders
1,396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$635M
Puts
$409M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$3.15M
552
$3.13M
553
$3.13M
554
$3.13M
555
$3.11M
556
$3.07M
557
$3.07M
558
$3.06M
559
$3.03M
560
$3.03M
561
$3.01M
562
$2.99M
563
$2.99M
564
$2.99M
565
$2.98M
566
$2.98M
567
$2.97M
568
$2.96M
569
$2.96M
570
$2.95M
571
$2.94M
572
$2.92M
573
$2.92M
574
$2.91M
575
$2.88M