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Philip Morris

1,517 hedge funds and large institutions have $107B invested in Philip Morris in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 571 increasing their positions, 606 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $113B → $107B (-$6.16B)

21% less funds holding in top 10

Funds holding in top 10: 11389 (-24)

24% less call options, than puts

Call options by funds: $622M | Put options by funds: $818M

Holders
1,517
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
89
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$622M
Puts
$818M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$1.67M
752
$1.67M
753
$1.66M
754
$1.65M
755
$1.64M
756
$1.62M
757
$1.62M
758
$1.6M
759
$1.6M
760
$1.59M
761
$1.59M
762
$1.58M
763
$1.58M
764
$1.58M
765
$1.57M
766
$1.57M
767
$1.57M
768
$1.56M
769
$1.55M
770
$1.54M
771
$1.54M
772
$1.53M
773
$1.53M
774
$1.53M
775
$1.53M