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Philip Morris

1,534 hedge funds and large institutions have $113B invested in Philip Morris in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 546 increasing their positions, 642 reducing their positions, and 47 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:

2.12% less ownership

Funds ownership: 73.6%71.48% (-2.1%)

15% less repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 642

19% less call options, than puts

Call options by funds: $537M | Put options by funds: $667M

Holders
1,534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$537M
Puts
$667M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$792K
1002
$792K
1003
$791K
1004
$789K
1005
$782K
1006
$780K
1007
$777K
1008
$777K
1009
$776K
1010
$764K
1011
$763K
1012
$758K
1013
$753K
1014
$752K
1015
$750K
1016
$745K
1017
$743K
1018
$742K
1019
$741K
1020
$739K
1021
$735K
1022
$732K
1023
$723K
1024
$723K
1025
$721K