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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
1101
$712K
1102
$707K
1103
$704K
1104
$703K
1105
$703K
1106
$701K
1107
$701K
1108
$696K
1109
$696K
1110
$694K
1111
$693K
1112
$692K
1113
$690K
1114
$689K
1115
$688K
1116
$686K
1117
$685K
1118
$684K
1119
$682K
1120
$678K
1121
$674K
1122
$670K
1123
$669K
1124
$666K
1125
$666K