Philip Morris
1,509 hedge funds and large institutions have $107B invested in Philip Morris in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 547 increasing their positions, 615 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 1,456 → 1,509 (+53)
2.54% more ownership
Funds ownership: 71% → 73.54% (+2.5%)
11% less repeat investments, than reductions
Existing positions increased: 547 | Existing positions reduced: 615
Holders
1,509
Holding in Top 10
106
Calls
$550M
Puts
$445M
Top Buyers
| 1 | +$1.39B | |
| 2 | +$256M | |
| 3 | +$203M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$179M |
| 5 |
Goldman Sachs
New York
|
+$133M |
Top Sellers
| 1 | -$508M | |
| 2 | -$191M | |
| 3 | -$179M | |
| 4 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$172M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$163M |