Philip Morris
1,363 hedge funds and large institutions have $91B invested in Philip Morris in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 524 increasing their positions, 575 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 1,384 → 1,363 (-21)
10% less funds holding in top 10
Funds holding in top 10: 68 → 61 (-7)
17% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 65
Holders
1,363
Holding in Top 10
61
Calls
$573M
Puts
$626M
Top Buyers
| 1 | +$325M | |
| 2 | +$255M | |
| 3 | +$95.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$77.6M |
| 5 |
JP Morgan Chase
New York
|
+$77M |
Top Sellers
| 1 | -$183M | |
| 2 | -$153M | |
| 3 | -$136M | |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$107M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$107M |