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Philip Morris

1,517 hedge funds and large institutions have $107B invested in Philip Morris in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 571 increasing their positions, 606 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $113B → $107B (-$6.16B)

21% less funds holding in top 10

Funds holding in top 10: 11389 (-24)

24% less call options, than puts

Call options by funds: $622M | Put options by funds: $818M

Holders
1,517
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
89
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$622M
Puts
$818M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$557K
1102
$554K
1103
$551K
1104
$550K
1105
$550K
1106
$549K
1107
$548K
1108
$546K
1109
$544K
1110
$542K
1111
$539K
1112
$539K
1113
$532K
1114
$531K
1115
$527K
1116
$526K
1117
$526K
1118
$523K
1119
$522K
1120
$521K
1121
$515K
1122
$515K
1123
$512K
1124
$508K
1125
$507K