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Philip Morris
1,655 hedge funds and large institutions have $91.5B invested in Philip Morris in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 625 increasing their positions, 730 reducing their positions, and 173 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
20% less call options, than puts
Call options by funds: $618M | Put options by funds: $775M
35% less funds holding in top 10
Funds holding in top 10: 66 → 43 (-23)
45% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 173
Holders
1,655
Holding in Top 10
43
Calls
$618M
Puts
$775M
Top Buyers
| 1 | +$1.92B | |
| 2 | +$477M | |
| 3 | +$392M | |
| 4 |
Morgan Stanley
New York
|
+$372M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$340M |
Top Sellers
| 1 | -$862M | |
| 2 | -$640M | |
| 3 | -$535M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$504M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$261M |