Philip Morris
1,670 hedge funds and large institutions have $90.8B invested in Philip Morris in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 594 increasing their positions, 750 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less call options, than puts
Call options by funds: $559M | Put options by funds: $748M
30% less funds holding in top 10
Funds holding in top 10: 53 → 37 (-16)
38% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 104
Holders
1,670
Holding in Top 10
37
Calls
$559M
Puts
$748M
Top Buyers
| 1 | +$929M | |
| 2 | +$729M | |
| 3 | +$413M | |
| 4 |
BlackRock
New York
|
+$403M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$362M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$656M | |
| 3 | -$157M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$141M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$94.6M |