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Philip Morris

1,633 hedge funds and large institutions have $125B invested in Philip Morris in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 608 increasing their positions, 657 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 657

25% less funds holding in top 10

Funds holding in top 10: 10579 (-26)

31% less call options, than puts

Call options by funds: $661M | Put options by funds: $959M

Holders
1,633
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$661M
Puts
$959M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$813K
1052
$801K
1053
$800K
1054
$799K
1055
$797K
1056
$794K
1057
$793K
1058
$791K
1059
$789K
1060
$788K
1061
$788K
1062
$787K
1063
$787K
1064
$785K
1065
$784K
1066
$783K
1067
$782K
1068
$780K
1069
$777K
1070
$765K
1071
$764K
1072
$759K
1073
$758K
1074
$757K
1075
$756K