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Philip Morris

1,547 hedge funds and large institutions have $101B invested in Philip Morris in 2016 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 585 increasing their positions, 566 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $107B → $101B (-$5.42B)

18% less funds holding in top 10

Funds holding in top 10: 8973 (-16)

30% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.01B

Holders
1,547
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$702M
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$1.18M
852
$1.18M
853
$1.17M
854
$1.17M
855
$1.17M
856
$1.17M
857
$1.16M
858
$1.16M
859
$1.16M
860
$1.15M
861
$1.15M
862
$1.14M
863
$1.14M
864
$1.14M
865
$1.14M
866
$1.13M
867
$1.13M
868
$1.12M
869
$1.12M
870
$1.11M
871
$1.11M
872
$1.1M
873
$1.1M
874
$1.1M
875
$1.09M