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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
976
$778K
977
$778K
978
$775K
979
$774K
980
$770K
981
$767K
982
$762K
983
$759K
984
$759K
985
$756K
986
$753K
987
$752K
988
$752K
989
$751K
990
$740K
991
$739K
992
$734K
993
$732K
994
$731K
995
$731K
996
$729K
997
$728K
998
$727K
999
$727K
1000
$725K