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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
826
$1.36M
827
$1.36M
828
$1.36M
829
$1.35M
830
$1.34M
831
$1.33M
832
$1.33M
833
$1.33M
834
$1.33M
835
$1.32M
836
$1.32M
837
$1.3M
838
$1.3M
839
$1.3M
840
$1.29M
841
$1.29M
842
$1.28M
843
$1.28M
844
$1.27M
845
$1.27M
846
$1.26M
847
$1.26M
848
$1.26M
849
$1.26M
850
$1.26M