Philip Morris
1,750 hedge funds and large institutions have $112B invested in Philip Morris in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 626 increasing their positions, 753 reducing their positions, and 92 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
Funds holding: →
more ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $119B → $112B (-$6.69B)
7% less funds holding in top 10
Funds holding in top 10: 71 → 66 (-5)
17% less repeat investments, than reductions
Existing positions increased: 626 | Existing positions reduced: 753
Holders
1,750
Holding in Top 10
66
Calls
$546M
Puts
$533M
Top Buyers
| 1 | +$518M | |
| 2 | +$311M | |
| 3 | +$262M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$251M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$231M |
Top Sellers
| 1 | -$494M | |
| 2 | -$399M | |
| 3 | -$366M | |
| 4 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
-$354M |
| 5 |
State Street
Boston,
Massachusetts
|
-$282M |