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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
1026
$799K
1027
$797K
1028
$796K
1029
$795K
1030
$790K
1031
$788K
1032
$784K
1033
$782K
1034
$781K
1035
$773K
1036
$772K
1037
$769K
1038
$768K
1039
$767K
1040
$763K
1041
$763K
1042
$754K
1043
$753K
1044
$751K
1045
$750K
1046
$746K
1047
$742K
1048
$742K
1049
$739K
1050
$737K