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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
776
$1.23M
777
$1.21M
778
$1.2M
779
$1.2M
780
$1.2M
781
$1.19M
782
$1.19M
783
$1.19M
784
$1.19M
785
$1.19M
786
$1.18M
787
$1.17M
788
$1.17M
789
$1.16M
790
$1.15M
791
$1.15M
792
$1.14M
793
$1.14M
794
$1.13M
795
$1.12M
796
$1.12M
797
$1.12M
798
$1.11M
799
$1.11M
800
$1.09M