PM icon

Philip Morris

1,396 hedge funds and large institutions have $87.3B invested in Philip Morris in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 526 increasing their positions, 541 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0.91% more ownership

Funds ownership: 69.63%70.54% (+0.91%)

1% less funds holding

Funds holding: 1,4051,396 (-9)

3% less repeat investments, than reductions

Existing positions increased: 526 | Existing positions reduced: 541

Holders
1,396
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
$635M
Puts
$409M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$406K
1077
$405K
1078
$403K
1079
$403K
1080
$402K
1081
$399K
1082
$398K
1083
$398K
1084
$397K
1085
$397K
1086
$397K
1087
$397K
1088
$397K
1089
$396K
1090
$395K
1091
$395K
1092
$395K
1093
$392K
1094
$391K
1095
$391K
1096
$391K
1097
$389K
1098
$389K
1099
$388K
1100
$386K