Philip Morris
1,664 hedge funds and large institutions have $76.3B invested in Philip Morris in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 455 increasing their positions, 781 reducing their positions, and 156 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 funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.84% more ownership
Funds ownership: 72.96% → 73.8% (+0.84%)
17% less capital invested
Capital invested by funds: $92.4B → $76.3B (-$16.1B)
42% less repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 781
Holders
1,664
Holding in Top 10
44
Calls
$645M
Puts
$620M
Top Buyers
| 1 | +$712M | |
| 2 | +$513M | |
| 3 | +$382M | |
| 4 |
JP Morgan Chase
New York
|
+$358M |
| 5 |
First Eagle Investment Management
New York
|
+$329M |
Top Sellers
| 1 | -$932M | |
| 2 | -$461M | |
| 3 | -$397M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$270M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$245M |