PM icon

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
676
$1.77M
677
$1.76M
678
$1.76M
679
$1.75M
680
$1.75M
681
$1.74M
682
$1.73M
683
$1.73M
684
$1.72M
685
$1.72M
686
$1.72M
687
$1.72M
688
$1.71M
689
$1.71M
690
$1.7M
691
$1.69M
692
$1.68M
693
$1.68M
694
$1.67M
695
$1.66M
696
$1.65M
697
$1.64M
698
$1.64M
699
$1.63M
700
$1.63M