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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
876
$1.17M
877
$1.16M
878
$1.16M
879
$1.15M
880
$1.14M
881
$1.13M
882
$1.13M
883
$1.13M
884
$1.13M
885
$1.12M
886
$1.12M
887
$1.11M
888
$1.11M
889
$1.11M
890
$1.1M
891
$1.1M
892
$1.1M
893
$1.1M
894
$1.1M
895
$1.1M
896
$1.09M
897
$1.09M
898
$1.08M
899
$1.08M
900
$1.08M