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Philip Morris

1,534 hedge funds and large institutions have $113B invested in Philip Morris in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 546 increasing their positions, 642 reducing their positions, and 47 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.12% less ownership

Funds ownership: 73.6%71.48% (-2.1%)

15% less repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 642

19% less call options, than puts

Call options by funds: $537M | Put options by funds: $667M

Holders
1,534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$537M
Puts
$667M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$590K
1102
$588K
1103
$588K
1104
$586K
1105
$585K
1106
$583K
1107
$583K
1108
$582K
1109
$581K
1110
$580K
1111
$580K
1112
$580K
1113
$580K
1114
$579K
1115
$574K
1116
$570K
1117
$567K
1118
$565K
1119
$563K
1120
$559K
1121
$557K
1122
$550K
1123
$549K
1124
$548K
1125
$547K