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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
576
$2.86M
577
$2.85M
578
$2.83M
579
$2.8M
580
$2.8M
581
$2.78M
582
$2.77M
583
$2.77M
584
$2.77M
585
$2.74M
586
$2.73M
587
$2.72M
588
$2.71M
589
$2.71M
590
$2.71M
591
$2.7M
592
$2.69M
593
$2.68M
594
$2.65M
595
$2.65M
596
$2.64M
597
$2.62M
598
$2.61M
599
$2.6M
600
$2.59M