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Philip Morris

1,614 hedge funds and large institutions have $127B invested in Philip Morris in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 536 increasing their positions, 714 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.95% more ownership

Funds ownership: 71.27%72.22% (+0.95%)

25% less repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 714

30% less call options, than puts

Call options by funds: $575M | Put options by funds: $819M

Holders
1,614
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$575M
Puts
$819M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$953K
977
$952K
978
$948K
979
$946K
980
$943K
981
$937K
982
$927K
983
$914K
984
$910K
985
$904K
986
$903K
987
$903K
988
$903K
989
$903K
990
$902K
991
$897K
992
$895K
993
$893K
994
$891K
995
$889K
996
$884K
997
$873K
998
$873K
999
$872K
1000
$869K