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Philip Morris

1,547 hedge funds and large institutions have $101B invested in Philip Morris in 2016 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 585 increasing their positions, 566 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $107B → $101B (-$5.42B)

18% less funds holding in top 10

Funds holding in top 10: 8973 (-16)

30% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.01B

Holders
1,547
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$702M
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$554K
1102
$554K
1103
$552K
1104
$549K
1105
$549K
1106
$544K
1107
$541K
1108
$540K
1109
$540K
1110
$539K
1111
$538K
1112
$532K
1113
$529K
1114
$525K
1115
$525K
1116
$524K
1117
$522K
1118
$519K
1119
$517K
1120
$516K
1121
$515K
1122
$513K
1123
$512K
1124
$512K
1125
$510K