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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
1076
$756K
1077
$755K
1078
$755K
1079
$754K
1080
$751K
1081
$751K
1082
$750K
1083
$748K
1084
$746K
1085
$746K
1086
$745K
1087
$742K
1088
$739K
1089
$739K
1090
$737K
1091
$732K
1092
$730K
1093
$729K
1094
$729K
1095
$727K
1096
$727K
1097
$726K
1098
$722K
1099
$722K
1100
$720K