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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
1126
$506K
1127
$503K
1128
$501K
1129
$500K
1130
$499K
1131
$497K
1132
$497K
1133
$496K
1134
$496K
1135
$494K
1136
$486K
1137
$486K
1138
$486K
1139
$486K
1140
$480K
1141
$479K
1142
$477K
1143
$471K
1144
$471K
1145
$470K
1146
$465K
1147
$464K
1148
$464K
1149
$462K
1150
$459K