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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
1026
$720K
1027
$717K
1028
$712K
1029
$712K
1030
$711K
1031
$710K
1032
$710K
1033
$706K
1034
$705K
1035
$703K
1036
$703K
1037
$700K
1038
$700K
1039
$695K
1040
$693K
1041
$692K
1042
$689K
1043
$688K
1044
$687K
1045
$686K
1046
$682K
1047
$679K
1048
$678K
1049
$676K
1050
$674K