Philip Morris
1,407 hedge funds and large institutions have $86.1B invested in Philip Morris in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 509 increasing their positions, 585 reducing their positions, and 64 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,400 → 1,407 (+7)
0.19% more ownership
Funds ownership: 69.45% → 69.64% (+0.19%)
13% less repeat investments, than reductions
Existing positions increased: 509 | Existing positions reduced: 585
Holders
1,407
Holding in Top 10
72
Calls
$485M
Puts
$394M
Top Buyers
| 1 | +$578M | |
| 2 | +$283M | |
| 3 | +$191M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$130M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$119M |
Top Sellers
| 1 | -$346M | |
| 2 | -$253M | |
| 3 | -$199M | |
| 4 |
Two Sigma Investments
New York
|
-$166M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$147M |