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Philip Morris

1,641 hedge funds and large institutions have $131B invested in Philip Morris in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 530 increasing their positions, 734 reducing their positions, and 56 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 107105 (-2)

26% less call options, than puts

Call options by funds: $656M | Put options by funds: $884M

28% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 734

Holders
1,641
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$656M
Puts
$884M
Net Calls
Net Calls Change

Top Buyers

1 +$344M
2 +$280M
3 +$270M
4
Morgan Stanley
Morgan Stanley
New York
+$250M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$248M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$1.05M
977
$1.05M
978
$1.04M
979
$1.04M
980
$1.04M
981
$1.03M
982
$1.03M
983
$1.03M
984
$1.02M
985
$1.02M
986
$1.01M
987
$1.01M
988
$1.01M
989
$1M
990
$996K
991
$994K
992
$993K
993
$981K
994
$980K
995
$979K
996
$977K
997
$973K
998
$955K
999
$949K
1000
$948K